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

ARQ 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 		$13.2M Buy
60,788
+10,318
+20% +$2.16M 1.64% 17
2026
Q1 		$9.68M Buy
50,470
+2,003
+4% +$401K 1.74% 16
2025
Q4 		$9.63M Buy
48,467
+4,714
+11% +$926K 2.6% 13
2025
Q3 		$8.51M Sell
43,753
-7,583
-15% -$1.42M 2.52% 13
2025
Q2 		$8.77M Hold
51,336
– – 3.01% 10
2025
Q1 		$8.77M Sell
51,336
-6,055
-11% -$1.08M 3.25% 9
2024
Q4 		$10.2M Sell
57,391
-45,746
-44% -$8.31M 3.89% 6
2024
Q3 		$18.3M Buy
103,137
+6,811
+7% +$1.18M 6.93% 1
2024
Q2 		$16.4M Buy
96,326
+2,656
+3% +$436K 7.12% 1
2024
Q1 		$15.4M Buy
93,670
+6,997
+8% +$1.09M 6.69% 1
2023
Q4 		$12.8M Buy
86,673
+4,573
+6% +$633K 7.59% 2
2023
Q3 		$10.8M Sell
82,100
-10,015
-11% -$1.37M 8.1% 2
2023
Q2 		$12.4M Buy
92,115
+7,502
+9% +$954K 8.07% 2
2023
Q1 		$10.5M Sell
84,613
-10,172
-11% -$1.22M 7.72% 2
2022
Q4 		$10.8M Buy
94,785
+7,063
+8% +$801K 7.05% 3
2022
Q3 		$9.12M Buy
87,722
+737
+0.8% +$86.2K 7.05% 3
2022
Q2 		$9.72M Buy
86,985
+4,778
+6% +$583K 6.95% 3
2022
Q1 		$11.1M Buy
82,207
+16,675
+25% +$2.21M 7.45% 3
2021
Q4 		$9.54M Sell
65,532
-11,233
-15% -$1.59M 6.78% 4
2021
Q3 		$10.1M Buy
76,765
+973
+1% +$134K 6.5% 4
2021
Q2 		$10.1M Sell
75,792
-2,041
-3% -$262K 6.46% 6
2021
Q1 		$9.48M Buy
77,833
+1,193
+2% +$141K 6.13% 6
2020
Q4 		$8.91M Buy
76,640
+10,633
+16% +$1.17M 5.59% 7
2020
Q3 		$6.85M Buy
66,007
+495
+0.8% +$50.7K 6.6% 6
2020
Q2 		$6.28M Buy
65,512
+1,270
+2% +$117K 6.11% 7
2020
Q1 		$5.21M Buy
+64,242
New +$6.13M 5.92% 7

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

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

ARQ Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q2 2026, buying an estimated $2.16M and bringing the position to 60,788 shares worth $13.2M. The position accounts for 1.64% of the portfolio, ranked #17.

ARQ Wealth Advisors first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.3M in Q3 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • ARQ Wealth Advisors held 60,788 shares of iShares MSCI USA Quality Factor ETF worth $13.2M as of Q2 2026.
  • ARQ Wealth Advisors bought 10,318 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.16M.
  • iShares MSCI USA Quality Factor ETF made up 1.64% of ARQ Wealth Advisors's portfolio in Q2 2026, its #17 holding.
  • ARQ Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • ARQ Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $18.3M in Q3 2024.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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