Avantra Family Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avantra Family Wealth’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	–	Sell	-7,285	Closed	-$1.4M	–	186
2026 Q1	$1.4M	Sell	7,285 -410	-5%	-$82.2K	1.04%	21
2025 Q4	$1.53M	Buy	7,695 +21	+0.3%	+$4.13K	1.11%	19
2025 Q3	$1.49M	Buy	+7,674	New	+$1.44M	1.12%	19
2025 Q2	–	Sell	-6,828	Closed	-$1.17M	–	157
2025 Q1	$1.17M	Buy	6,828 +121	+2%	+$21.7K	1.12%	17
2024 Q4	$1.19M	Buy	+6,707	New	+$1.22M	1.12%	16

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 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

Avantra Family Wealth's QUAL Position: Q2 2026 in Review

Avantra Family Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 7,285 shares — an estimated $1.4M sold.

Avantra Family Wealth first reported a position in QUAL in Q4 2024 and held it in 5 quarters. The position peaked at $1.53M in Q4 2025. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Avantra Family Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Avantra Family Wealth sold 7,285 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.4M.
Avantra Family Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 5 quarters.
Avantra Family Wealth's iShares MSCI USA Quality Factor ETF position peaked at $1.53M in Q4 2025.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.