AWMNH
QUAL icon

Arcadia Wealth Management (New Hampshire)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Arcadia Wealth Management (New Hampshire)’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$891K Sell
4,060
-3,095
-43% -$649K 0.28% 43
2026
Q1 		$1.37M Buy
7,155
+17
+0.2% +$3.41K 0.5% 32
2025
Q4 		$1.42M Sell
7,138
-1,260
-15% -$248K 0.53% 32
2025
Q3 		$1.63M Sell
8,398
-344
-4% -$64.5K 0.65% 30
2025
Q2 		$1.6M Sell
8,742
-165
-2% -$28.5K 0.7% 25
2025
Q1 		$1.52M Sell
8,907
-10
-0.1% -$1.79K 0.75% 25
2024
Q4 		$1.59M Buy
8,917
+225
+3% +$40.9K 0.8% 22
2024
Q3 		$1.56M Buy
8,692
+1,605
+23% +$278K 0.82% 23
2024
Q2 		$1.21M Sell
7,087
-344
-5% -$56.5K 0.69% 25
2024
Q1 		$1.22M Buy
7,431
+184
+3% +$28.7K 0.75% 23
2023
Q4 		$1.07M Buy
7,247
+1,188
+20% +$164K 0.74% 24
2023
Q3 		$799K Sell
6,059
-109
-2% -$14.9K 0.62% 26
2023
Q2 		$832K Sell
6,168
-534
-8% -$67.9K 0.61% 25
2023
Q1 		$831K Buy
6,702
+3,780
+129% +$454K 0.69% 25
2022
Q4 		$333K Buy
+2,922
New +$331K 0.29% 45

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire)'s QUAL Position: Q2 2026 in Review

Arcadia Wealth Management (New Hampshire) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 43% in Q2 2026, selling an estimated $649K and leaving 4,060 shares worth $891K. The position accounts for 0.28% of the portfolio, ranked #43.

Arcadia Wealth Management (New Hampshire) first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Arcadia Wealth Management (New Hampshire) held 4,060 shares of iShares MSCI USA Quality Factor ETF worth $891K as of Q2 2026.
  • Arcadia Wealth Management (New Hampshire) sold 3,095 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $649K.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of Arcadia Wealth Management (New Hampshire)'s portfolio in Q2 2026, its #43 holding.
  • Arcadia Wealth Management (New Hampshire) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Arcadia Wealth Management (New Hampshire)'s iShares MSCI USA Quality Factor ETF position peaked at $1.63M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.