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 Q2	$1.37M	Sell	6,249 -625	-9%	-$131K	0.57%	15
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 $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ardent Capital Management's QUAL Position: Q2 2026 in Review

Ardent Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.1% in Q2 2026, selling an estimated $131K and leaving 6,249 shares worth $1.37M. The position accounts for 0.57% of the portfolio, ranked #15.

Ardent Capital Management first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Ardent Capital Management held 6,249 shares of iShares MSCI USA Quality Factor ETF worth $1.37M as of Q2 2026.
Ardent Capital Management sold 625 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $131K.
iShares MSCI USA Quality Factor ETF made up 0.57% of Ardent Capital Management's portfolio in Q2 2026, its #15 holding.
Ardent Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.