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

Avalon 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	$1.39M	Sell	6,316 -210	-3%	-$44K	0.33%	48
2026 Q1	$1.25M	Sell	6,526 -2,083	-24%	-$418K	0.35%	48
2025 Q4	$1.71M	Sell	8,609 -6,151	-42%	-$1.21M	0.41%	50
2025 Q3	$2.87M	Sell	14,760 -14,602	-50%	-$2.74M	0.7%	35
2025 Q2	$5.37M	Sell	29,362 -569	-2%	-$98.2K	1.44%	24
2025 Q1	$5.11M	Sell	29,931 -9,107	-23%	-$1.63M	1.49%	23
2024 Q4	$6.95M	Sell	39,038 -651	-2%	-$118K	2.24%	10
2024 Q3	$7.12M	Buy	39,689 +218	+0.6%	+$37.8K	2.16%	14
2024 Q2	$6.74M	Buy	39,471 +7,463	+23%	+$1.23M	2.14%	13
2024 Q1	$5.26M	Buy	32,008 +22,606	+240%	+$3.53M	2.16%	14
2023 Q4	$1.38M	Buy	+9,402	New	+$1.3M	0.58%	31

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Avalon Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, selling an estimated $44K and leaving 6,316 shares worth $1.39M. The position accounts for 0.33% of the portfolio, ranked #48.

Avalon Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.12M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Avalon Capital Management held 6,316 shares of iShares MSCI USA Quality Factor ETF worth $1.39M as of Q2 2026.
Avalon Capital Management sold 210 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $44K.
iShares MSCI USA Quality Factor ETF made up 0.33% of Avalon Capital Management's portfolio in Q2 2026, its #48 holding.
Avalon Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Avalon Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $7.12M in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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