Asset Advisors Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Asset Advisors Investment 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	$12.5M	Buy	56,836 +534	+0.9%	+$112K	1.14%	26
2026 Q1	$10.8M	Buy	56,302 +1,263	+2%	+$253K	1.03%	33
2025 Q4	$10.9M	Buy	55,039 +1,776	+3%	+$349K	1.01%	31
2025 Q3	$10.4M	Buy	53,263 +1,447	+3%	+$271K	0.98%	33
2025 Q2	$9.47M	Sell	51,816 -597	-1%	-$103K	0.94%	33
2025 Q1	$8.96M	Buy	52,413 +2,565	+5%	+$459K	0.94%	31
2024 Q4	$8.88M	Buy	49,848 +2,021	+4%	+$367K	0.93%	34
2024 Q3	$8.58M	Buy	47,827 +3,462	+8%	+$600K	0.89%	34
2024 Q2	$7.58M	Buy	+44,365	New	+$7.28M	0.82%	36
2020 Q3	–	Sell	-12	Closed	-$1K	–	157
2020 Q2	$1K	Buy	+12	New	+$1.1K	﹤0.01%	182

Other funds holding QUAL

OWM

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HFS

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

Asset Advisors Investment Management's QUAL Position: Q2 2026 in Review

Asset Advisors Investment Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.95% in Q2 2026, buying an estimated $112K and bringing the position to 56,836 shares worth $12.5M. The position accounts for 1.14% of the portfolio, ranked #26.

Asset Advisors Investment Management first reported a position in QUAL in Q2 2020 and has held it in 10 quarters since. 643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Asset Advisors Investment Management held 56,836 shares of iShares MSCI USA Quality Factor ETF worth $12.5M as of Q2 2026.
Asset Advisors Investment Management bought 534 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $112K.
iShares MSCI USA Quality Factor ETF made up 1.14% of Asset Advisors Investment Management's portfolio in Q2 2026, its #26 holding.
Asset Advisors Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 10 quarters since.
643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.