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Aventura Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aventura Private 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 		$240K Sell
1,096
-556
-34% -$117K 0.07% 160
2026
Q1 		$317K Buy
1,652
+546
+49% +$109K 0.12% 125
2025
Q4 		$220K Hold
1,106
– – 0.08% 147
2025
Q3 		$215K Hold
1,106
– – 0.08% 155
2025
Q2 		$202K Hold
1,106
– – 0.09% 149
2025
Q1 		$189K Hold
1,106
– – 0.1% 142
2024
Q4 		$197K Buy
+1,106
New +$201K 0.11% 135

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 22.9% 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

Aventura Private Wealth's QUAL Position: Q2 2026 in Review

Aventura Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 34% in Q2 2026, selling an estimated $117K and leaving 1,096 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #160.

Aventura Private Wealth first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $317K in Q1 2026. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Aventura Private Wealth held 1,096 shares of iShares MSCI USA Quality Factor ETF worth $240K as of Q2 2026.
  • Aventura Private Wealth sold 556 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Aventura Private Wealth's portfolio in Q2 2026, its #160 holding.
  • Aventura Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $317K in Q1 2026.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.