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

Avant Capital’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 		$6.2M Sell
28,266
-728
-3% -$153K 3.89% 8
2026
Q1 		$5.56M Sell
28,994
-831
-3% -$167K 3.91% 8
2025
Q4 		$5.92M Sell
29,825
-429
-1% -$84.3K 4.07% 8
2025
Q3 		$5.88M Sell
30,254
-251
-0.8% -$47.1K 4.14% 7
2025
Q2 		$5.58M Sell
30,505
-213
-0.7% -$36.8K 4.33% 6
2025
Q1 		$5.25M Buy
30,718
+90
+0.3% +$16.1K 4.37% 6
2024
Q4 		$5.45M Buy
+30,628
New +$5.56M 4.52% 5
2023
Q3 		$4.11M Sell
31,193
-476
-2% -$65K 4.7% 4
2023
Q2 		$4.27M Buy
31,669
+714
+2% +$90.8K 4.71% 3
2023
Q1 		$3.84M Buy
30,955
+1,235
+4% +$148K 4.44% 5
2022
Q4 		$3.39M Sell
29,720
-1,117
-4% -$127K 4.16% 5
2022
Q3 		$3.21M Buy
30,837
+285
+0.9% +$33.3K 4.33% 5
2022
Q2 		$3.41M Sell
30,552
-352
-1% -$43K 4.42% 5
2022
Q1 		$4.16M Buy
30,904
+628
+2% +$83.4K 4.65% 4
2021
Q4 		$4.41M Buy
+30,276
New +$4.28M 4.84% 4

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

Avant Capital's QUAL Position: Q2 2026 in Review

Avant Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q2 2026, selling an estimated $153K and leaving 28,266 shares worth $6.2M. The position accounts for 3.89% of the portfolio, ranked #8.

Avant Capital first reported a position in QUAL in Q4 2021 and has held it in 15 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Avant Capital held 28,266 shares of iShares MSCI USA Quality Factor ETF worth $6.2M as of Q2 2026.
  • Avant Capital sold 728 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $153K.
  • iShares MSCI USA Quality Factor ETF made up 3.89% of Avant Capital's portfolio in Q2 2026, its #8 holding.
  • Avant Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 15 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.