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Arete Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Arete Wealth Advisors’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 		– Sell
-6,312
Closed -$1.25M – 645
2025
Q4 		$1.25M Sell
6,312
-3,731
-37% -$733K 0.08% 250
2025
Q3 		$1.95M Sell
10,043
-464
-4% -$87.1K 0.12% 170
2025
Q2 		$1.92M Sell
10,507
-168
-2% -$29K 0.14% 158
2025
Q1 		$1.82M Sell
10,675
-3,308
-24% -$592K 0.14% 158
2024
Q4 		$2.49M Sell
13,983
-4,700
-25% -$854K 0.18% 120
2024
Q3 		$3.34M Sell
18,683
-3,055
-14% -$530K 0.29% 77
2024
Q2 		$3.71M Sell
21,738
-484
-2% -$79.5K 0.3% 68
2024
Q1 		$3.65M Buy
22,222
+13,363
+151% +$2.09M 0.34% 70
2023
Q4 		$1.3M Buy
8,859
+1,949
+28% +$270K 0.1% 201
2023
Q3 		$911K Sell
6,910
-3,509
-34% -$479K 0.16% 141
2023
Q2 		$1.41M Buy
10,419
+279
+3% +$35.5K 0.12% 167
2023
Q1 		$1.26M Buy
10,140
+8,372
+474% +$1.01M 0.1% 177
2022
Q4 		$202M Sell
1,768
-278
-14% -$31.5K 0.02% 556
2022
Q3 		$213K Buy
+2,046
New +$239K 0.02% 508
2022
Q2 		– Sell
-2,084
Closed -$281K – 541
2022
Q1 		$281K Sell
2,084
-655
-24% -$87K 0.02% 396
2021
Q4 		$398K Buy
+2,739
New +$387K 0.03% 329
2020
Q2 		– Sell
-2,471
Closed -$200K – 396
2020
Q1 		$200K Buy
+2,471
New +$236K 0.04% 307

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arete Wealth Advisors's QUAL Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 6,312 shares — an estimated $1.25M sold.

Arete Wealth Advisors first reported a position in QUAL in Q1 2020 and held it in 17 quarters. The position peaked at $202M in Q4 2022. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Arete Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,312 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.25M.
  • Arete Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 17 quarters.
  • Arete Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $202M in Q4 2022.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.