AWA
QUAL icon

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

Arkadios 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
Q2 		$6.68M Sell
30,444
-3,503
-10% -$735K 0.1% 213
2026
Q1 		$6.51M Buy
33,947
+17,470
+106% +$3.5M 0.11% 222
2025
Q4 		$3.27M Sell
16,477
-3,740
-18% -$735K 0.06% 312
2025
Q3 		$3.93M Buy
20,217
+5,223
+35% +$980K 0.09% 228
2025
Q2 		$2.74M Buy
14,994
+843
+6% +$145K 0.08% 266
2025
Q1 		$2.42M Buy
14,151
+5,990
+73% +$1.07M 0.09% 244
2024
Q4 		$1.45M Sell
8,161
-14
-0.2% -$2.54K 0.08% 247
2024
Q3 		$1.47M Sell
8,175
-72
-0.9% -$12.5K 0.08% 239
2024
Q2 		$1.41M Buy
8,247
+5,433
+193% +$892K 0.1% 216
2024
Q1 		$462K Sell
2,814
-103
-4% -$16.1K 0.04% 395
2023
Q4 		$429K Buy
2,917
+407
+16% +$56.3K 0.04% 407
2023
Q3 		$331K Buy
2,510
+583
+30% +$79.6K 0.03% 457
2023
Q2 		$260K Buy
1,927
+115
+6% +$14.6K 0.03% 486
2023
Q1 		$225K Buy
+1,812
New +$218K 0.03% 535
2021
Q4 		– Sell
-401
Closed -$52K – 1482
2021
Q3 		$52K Sell
401
-391
-49% -$53.8K 0.01% 865
2021
Q2 		$105K Sell
792
-206
-21% -$26.4K 0.01% 712
2021
Q1 		$121K Buy
998
+304
+44% +$35.9K 0.02% 496
2020
Q4 		$80K Buy
694
+690
+17,250% +$76K 0.02% 473
2020
Q3 		$429 Buy
+4
New +$410 ﹤0.01% 985
2020
Q2 		– Sell
-118
Closed -$9.56K – 1104
2020
Q1 		$9.56K Sell
118
-60
-34% -$5.73K 0.01% 649
2019
Q4 		$18.7K Buy
+178
New +$17.1K 0.01% 470

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

Arkadios Wealth Advisors's QUAL Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, selling an estimated $735K and leaving 30,444 shares worth $6.68M. The position accounts for 0.1% of the portfolio, ranked #213.

Arkadios Wealth Advisors first reported a position in QUAL in Q4 2019 and has held it in 21 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Arkadios Wealth Advisors held 30,444 shares of iShares MSCI USA Quality Factor ETF worth $6.68M as of Q2 2026.
  • Arkadios Wealth Advisors sold 3,503 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $735K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #213 holding.
  • Arkadios Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.