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

Armbruster 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	$37.7M	Buy	171,926 +1,603	+0.9%	+$336K	5.62%	5
2026 Q1	$32.7M	Buy	170,323 +5,409	+3%	+$1.08M	5.35%	5
2025 Q4	$32.8M	Buy	164,914 +1,886	+1%	+$371K	5.5%	5
2025 Q3	$31.7M	Buy	163,028 +2,898	+2%	+$544K	5.4%	5
2025 Q2	$29.3M	Buy	160,130 +11,265	+8%	+$1.94M	5.3%	5
2025 Q1	$25.4M	Buy	148,865 +3,966	+3%	+$710K	5.07%	5
2024 Q4	$25.8M	Buy	144,899 +185	+0.1%	+$33.6K	5.24%	5
2024 Q3	$25.9M	Sell	144,714 -9,334	-6%	-$1.62M	5.17%	5
2024 Q2	$26.3M	Sell	154,048 -307	-0.2%	-$50.4K	5.46%	5
2024 Q1	$25.4M	Sell	154,355 -4,508	-3%	-$704K	5.4%	5
2023 Q4	$23.4M	Sell	158,863 -3,419	-2%	-$473K	5.32%	5
2023 Q3	$21.4M	Buy	162,282 +2,440	+2%	+$333K	5.4%	5
2023 Q2	$21.6M	Sell	159,842 -207	-0.1%	-$26.3K	5.31%	5
2023 Q1	$19.9M	Buy	160,049 +3,873	+2%	+$465K	5.07%	5
2022 Q4	$17.8M	Sell	156,176 -2,987	-2%	-$339K	4.61%	6
2022 Q3	$16.5M	Buy	159,163 +6,643	+4%	+$777K	4.72%	6
2022 Q2	$17M	Buy	152,520 +6,343	+4%	+$774K	4.61%	5
2022 Q1	$19.7M	Buy	146,177 +7,098	+5%	+$943K	4.74%	5
2021 Q4	$20.2M	Buy	139,079 +5,602	+4%	+$792K	4.63%	5
2021 Q3	$17.6M	Buy	133,477 +2,543	+2%	+$350K	5.02%	5
2021 Q2	$17.4M	Buy	130,934 +4,933	+4%	+$632K	4.91%	5
2021 Q1	$15.3M	Sell	126,001 -306	-0.2%	-$36.1K	4.55%	6
2020 Q4	$14.7M	Sell	126,307 -6,207	-5%	-$683K	4.93%	5
2020 Q3	$13.7M	Sell	132,514 -618	-0.5%	-$63.3K	5.28%	5
2020 Q2	$12.8M	Buy	133,132 +8,927	+7%	+$819K	5.12%	5
2020 Q1	$10.1M	Buy	124,205 +121,505	+4,500%	+$11.6M	4.74%	5
2019 Q4	$273K	Hold	2,700	–	–	0.1%	68
2019 Q3	$249K	Buy	+2,700	New	+$248K	0.1%	67

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Armbruster Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.94% in Q2 2026, buying an estimated $336K and bringing the position to 171,926 shares worth $37.7M. The position accounts for 5.62% of the portfolio, ranked #5.

Armbruster Capital Management first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Armbruster Capital Management held 171,926 shares of iShares MSCI USA Quality Factor ETF worth $37.7M as of Q2 2026.
Armbruster Capital Management bought 1,603 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $336K.
iShares MSCI USA Quality Factor ETF made up 5.62% of Armbruster Capital Management's portfolio in Q2 2026, its #5 holding.
Armbruster Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.