Avantax Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avantax Advisory Services’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
2025 Q2	$48.2M	Buy	263,620 +10,057	+4%	+$1.74M	0.26%	53
2025 Q1	$43.3M	Buy	253,563 +31,292	+14%	+$5.6M	0.26%	56
2024 Q4	$39.6M	Buy	222,271 +5,482	+3%	+$996K	0.25%	57
2024 Q3	$38.9M	Buy	216,789 +13,730	+7%	+$2.38M	0.26%	56
2024 Q2	$34.7M	Buy	203,059 +20,014	+11%	+$3.29M	0.25%	56
2024 Q1	$30.1M	Buy	183,045 +5,108	+3%	+$798K	0.27%	52
2023 Q4	$26.2M	Buy	177,937 +23,966	+16%	+$3.32M	0.26%	49
2023 Q3	$20.3M	Sell	153,971 -15,457	-9%	-$2.11M	0.23%	70
2023 Q2	$22.9M	Buy	169,428 +37,958	+29%	+$4.83M	0.26%	58
2023 Q1	$16.3M	Buy	131,470 +94,997	+260%	+$11.4M	0.2%	84
2022 Q4	$4.16M	Buy	36,473 +3,125	+9%	+$354K	0.06%	263
2022 Q3	$3.47M	Sell	33,348 -5,343	-14%	-$625K	0.05%	263
2022 Q2	$4.32M	Buy	38,691 +4,471	+13%	+$546K	0.07%	224
2022 Q1	$4.61M	Buy	34,220 +12,901	+61%	+$1.71M	0.06%	222
2021 Q4	$3.1M	Buy	21,319 +729	+4%	+$103K	0.05%	283
2021 Q3	$2.72M	Sell	20,590 -1,524	-7%	-$210K	0.05%	285
2021 Q2	$2.94M	Sell	22,114 -891	-4%	-$114K	0.05%	260
2021 Q1	$2.8M	Sell	23,005 -22,500	-49%	-$2.66M	0.06%	237
2020 Q4	$5.29M	Sell	45,505 -22,525	-33%	-$2.48M	0.13%	127
2020 Q3	$7.06M	Buy	68,030 +9,635	+16%	+$987K	0.11%	150
2020 Q2	$5.6M	Sell	58,395 -50,927	-47%	-$4.67M	0.16%	103
2020 Q1	$8.86M	Buy	109,322 +82,891	+314%	+$7.91M	0.26%	60
2019 Q4	$2.67M	Buy	+26,431	New	+$2.55M	0.06%	174
2019 Q1	–	Sell	-23,746	Closed	-$1.82M	–	495
2018 Q4	$1.82M	Buy	+23,746	New	+$1.97M	0.31%	86

Other funds holding QUAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avantax Advisory Services's QUAL Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q2 2025, buying an estimated $1.74M and bringing the position to 263,620 shares worth $48.2M. The position accounts for 0.26% of the portfolio, ranked #53.

Avantax Advisory Services first reported a position in QUAL in Q4 2018 and has held it in 24 quarters since. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Avantax Advisory Services held 263,620 shares of iShares MSCI USA Quality Factor ETF worth $48.2M as of Q2 2025.
Avantax Advisory Services bought 10,057 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $1.74M.
iShares MSCI USA Quality Factor ETF made up 0.26% of Avantax Advisory Services's portfolio in Q2 2025, its #53 holding.
Avantax Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 24 quarters since.
1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.