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Ashton Thomas Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ashton Thomas Private Wealth’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 		$20.2M Sell
91,877
-17,519
-16% -$3.67M 0.42% 52
2026
Q1 		$21M Sell
109,396
-12,215
-10% -$2.45M 0.5% 45
2025
Q4 		$24.2M Sell
121,611
-12,057
-9% -$2.37M 0.59% 33
2025
Q3 		$26M Buy
133,668
+60,418
+82% +$11.3M 0.67% 27
2025
Q2 		$13.4M Buy
73,250
+13,246
+22% +$2.29M 0.47% 45
2025
Q1 		$10.3M Buy
60,004
+2,986
+5% +$535K 0.39% 59
2024
Q4 		$10.2M Buy
57,018
+47,058
+472% +$8.55M 0.39% 56
2024
Q3 		$1.79M Buy
9,960
+20
+0.2% +$3.47K 0.09% 229
2024
Q2 		$1.7M Buy
9,940
+33
+0.3% +$5.42K 0.09% 225
2024
Q1 		$1.63M Sell
9,907
-1,205
-11% -$188K 0.09% 232
2023
Q4 		$1.64M Buy
11,112
+637
+6% +$88.2K 0.1% 217
2023
Q3 		$1.38M Buy
10,475
+835
+9% +$114K 0.1% 223
2023
Q2 		$1.3M Buy
9,640
+2,368
+33% +$301K 0.1% 220
2023
Q1 		$902K Buy
7,272
+2,026
+39% +$243K 0.08% 271
2022
Q4 		$598K Buy
5,246
+133
+3% +$15.1K 0.06% 319
2022
Q3 		$531K Buy
5,113
+164
+3% +$19.2K 0.06% 319
2022
Q2 		$553K Sell
4,949
-124
-2% -$15.1K 0.06% 296
2022
Q1 		$683K Buy
5,073
+360
+8% +$47.8K 0.06% 312
2021
Q4 		$686K Buy
4,713
+1,343
+40% +$190K 0.07% 295
2021
Q3 		$444K Buy
3,370
+647
+24% +$89K 0.06% 270
2021
Q2 		$362K Buy
+2,723
New +$349K 0.06% 272

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

Ashton Thomas Private Wealth's QUAL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $3.67M and leaving 91,877 shares worth $20.2M. The position accounts for 0.42% of the portfolio, ranked #52.

Ashton Thomas Private Wealth first reported a position in QUAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $26M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Ashton Thomas Private Wealth held 91,877 shares of iShares MSCI USA Quality Factor ETF worth $20.2M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 17,519 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.67M.
  • iShares MSCI USA Quality Factor ETF made up 0.42% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #52 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • Ashton Thomas Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $26M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.