Ardent Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ardent Capital Management’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 Q1	$1.32M	Hold	6,874	–	–	0.56%	17
2025 Q4	$1.37M	Hold	6,874	–	–	0.54%	18
2025 Q3	$1.34M	Hold	6,874	–	–	0.57%	17
2025 Q2	$1.26M	Hold	6,874	–	–	0.6%	16
2025 Q1	$1.17M	Hold	6,874	–	–	0.51%	17
2024 Q4	$1.22M	Hold	6,874	–	–	0.56%	16
2024 Q3	$1.23M	Hold	6,874	–	–	0.56%	19
2024 Q2	$1.17M	Hold	6,874	–	–	0.58%	17
2024 Q1	$1.13M	Hold	6,874	–	–	0.57%	21
2023 Q4	$1.01M	Hold	6,874	–	–	0.53%	21
2023 Q3	$906K	Buy	+6,874	New	+$939K	0.51%	24

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ardent Capital Management's QUAL Position: Q1 2026 in Review

Ardent Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 6,874 shares worth $1.32M. The position accounts for 0.56% of the portfolio, ranked #17.

Ardent Capital Management first reported a position in QUAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Ardent Capital Management held 6,874 shares of iShares MSCI USA Quality Factor ETF worth $1.32M as of Q1 2026.
Ardent Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.56% of Ardent Capital Management's portfolio in Q1 2026, its #17 holding.
Ardent Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
Ardent Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $1.37M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.