AWM
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Aries Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aries Wealth 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 		$5.18M Sell
23,584
-96
-0.4% -$20.1K 1.02% 26
2026
Q1 		$4.54M Sell
23,680
-286
-1% -$57.3K 1% 26
2025
Q4 		$4.76M Sell
23,966
-290
-1% -$57K 1.05% 25
2025
Q3 		$4.72M Sell
24,256
-49
-0.2% -$9.19K 1.12% 23
2025
Q2 		$4.44M Sell
24,305
-3,209
-12% -$554K 1.16% 22
2025
Q1 		$4.7M Sell
27,514
-944
-3% -$169K 1.28% 20
2024
Q4 		$5.07M Sell
28,458
-224
-0.8% -$40.7K 1.4% 16
2024
Q3 		$5.14M Buy
28,682
+719
+3% +$125K 1.41% 14
2024
Q2 		$4.77M Buy
27,963
+2,806
+11% +$461K 1.5% 14
2024
Q1 		$4.13M Buy
25,157
+1,219
+5% +$190K 1.33% 17
2023
Q4 		$3.52M Buy
23,938
+863
+4% +$119K 1.26% 17
2023
Q3 		$3.14M Buy
23,075
+839
+4% +$115K 1.23% 21
2023
Q2 		$3M Buy
22,236
+940
+4% +$120K 1.16% 21
2023
Q1 		$2.64M Buy
21,296
+540
+3% +$64.8K 1.08% 24
2022
Q4 		$2.37M Buy
20,756
+1,071
+5% +$121K 1.02% 29
2022
Q3 		$2.22M Buy
19,685
+2,056
+12% +$240K 0.98% 27
2022
Q2 		$1.97M Buy
+17,629
New +$2.15M 0.89% 29
2022
Q1 		– Sell
-16,951
Closed -$2.47M – 188
2021
Q4 		$2.47M Buy
16,951
+163
+1% +$23K 0.94% 30
2021
Q3 		$2.21M Buy
16,788
+265
+2% +$36.4K 0.94% 30
2021
Q2 		$2.19M Sell
16,523
-177
-1% -$22.7K 0.94% 30
2021
Q1 		$2.1M Buy
16,700
+15
+0.1% +$1.77K 0.94% 29
2020
Q4 		$1.96M Buy
16,685
+160
+1% +$17.6K 0.98% 30
2020
Q3 		$1.71M Buy
16,525
+32
+0.2% +$3.28K 0.97% 30
2020
Q2 		$1.58M Buy
16,493
+5,549
+51% +$509K 0.97% 28
2020
Q1 		$870K Buy
10,944
+2,795
+34% +$267K 0.66% 44
2019
Q4 		$827K Buy
8,149
+456
+6% +$43.9K 0.5% 54
2019
Q3 		$713K Buy
7,693
+1,670
+28% +$154K 0.47% 58
2019
Q2 		$561K Buy
6,023
+2,237
+59% +$201K 0.39% 73
2019
Q1 		$335K Buy
+3,786
New +$319K 0.25% 94

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

Aries Wealth Management's QUAL Position: Q2 2026 in Review

Aries Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.41% in Q2 2026, selling an estimated $20.1K and leaving 23,584 shares worth $5.18M. The position accounts for 1.02% of the portfolio, ranked #26.

Aries Wealth Management first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Aries Wealth Management held 23,584 shares of iShares MSCI USA Quality Factor ETF worth $5.18M as of Q2 2026.
  • Aries Wealth Management sold 96 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.1K.
  • iShares MSCI USA Quality Factor ETF made up 1.02% of Aries Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Aries Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aries Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.