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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avant Capital's QUAL Position: Q1 2026 in Review

Avant Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q1 2026, selling an estimated $167K and leaving 28,994 shares worth $5.56M. The position accounts for 3.91% of the portfolio, ranked #8.

Avant Capital first reported a position in QUAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.92M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Avant Capital held 28,994 shares of iShares MSCI USA Quality Factor ETF worth $5.56M as of Q1 2026.
Avant Capital sold 831 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $167K.
iShares MSCI USA Quality Factor ETF made up 3.91% of Avant Capital's portfolio in Q1 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 14 quarters since.
Avant Capital's iShares MSCI USA Quality Factor ETF position peaked at $5.92M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.