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

ARS Wealth Advisors Group’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 		$34.2M Sell
156,054
-3,826
-2% -$802K 2.68% 9
2026
Q1 		$30.7M Sell
159,880
-743
-0.5% -$149K 2.59% 12
2025
Q4 		$31.9M Sell
160,623
-3,710
-2% -$729K 2.88% 11
2025
Q3 		$32M Sell
164,333
-2,638
-2% -$495K 3.16% 11
2025
Q2 		$30.5M Buy
166,971
+4,557
+3% +$786K 3.52% 8
2025
Q1 		$27.8M Sell
162,414
-1,610
-1% -$288K 3.92% 4
2024
Q4 		$29.2M Sell
164,024
-1,149
-0.7% -$209K 4.01% 5
2024
Q3 		$29.6M Sell
165,173
-1,832
-1% -$318K 3.64% 6
2024
Q2 		$28.5M Buy
167,005
+686
+0.4% +$113K 3.7% 7
2024
Q1 		$27.3M Buy
166,319
+4,152
+3% +$649K 3.69% 6
2023
Q4 		$23.9M Buy
162,167
+14,964
+10% +$2.07M 3.53% 6
2023
Q3 		$19.4M Buy
147,203
+10,640
+8% +$1.45M 3.18% 5
2023
Q2 		$18.4M Buy
136,563
+2,371
+2% +$302K 2.93% 7
2023
Q1 		$16.6M Buy
134,192
+1,295
+1% +$155K 3.07% 8
2022
Q4 		$15.1M Sell
132,897
-21
-0% -$2.38K 2.49% 9
2022
Q3 		$13.8M Buy
132,918
+40,109
+43% +$4.69M 2.11% 13
2022
Q2 		$10.4M Buy
92,809
+1,144
+1% +$140K 1.42% 23
2022
Q1 		$12.3M Buy
91,665
+1,720
+2% +$228K 2.15% 17
2021
Q4 		$13.1M Buy
89,945
+5,951
+7% +$841K 2.2% 14
2021
Q3 		$11.1M Buy
+83,994
New +$11.5M 2.01% 17

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

ARS Wealth Advisors Group's QUAL Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q2 2026, selling an estimated $802K and leaving 156,054 shares worth $34.2M. The position accounts for 2.68% of the portfolio, ranked #9.

ARS Wealth Advisors Group first reported a position in QUAL in Q3 2021 and has held it in 20 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • ARS Wealth Advisors Group held 156,054 shares of iShares MSCI USA Quality Factor ETF worth $34.2M as of Q2 2026.
  • ARS Wealth Advisors Group sold 3,826 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $802K.
  • iShares MSCI USA Quality Factor ETF made up 2.68% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #9 holding.
  • ARS Wealth Advisors Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.