Aventus Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aventus Investment Advisors’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	$28.1M	Buy	128,034 +2,127	+2%	+$446K	20.58%	1
2026 Q1	$24.2M	Buy	125,907 +114	+0.1%	+$22.9K	20.43%	1
2025 Q4	$25M	Buy	125,793 +3,568	+3%	+$701K	20.25%	1
2025 Q3	$23.8M	Sell	122,225 -1,160	-0.9%	-$218K	20.28%	1
2025 Q2	$22.6M	Buy	+123,385	New	+$21.3M	20.27%	1

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Aventus Investment Advisors's QUAL Position: Q2 2026 in Review

Aventus Investment Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2026, buying an estimated $446K and bringing the position to 128,034 shares worth $28.1M. The position accounts for 20.58% of the portfolio, ranked #1.

Aventus Investment Advisors first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 603 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Aventus Investment Advisors held 128,034 shares of iShares MSCI USA Quality Factor ETF worth $28.1M as of Q2 2026.
Aventus Investment Advisors bought 2,127 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $446K.
iShares MSCI USA Quality Factor ETF made up 20.58% of Aventus Investment Advisors's portfolio in Q2 2026, its #1 holding.
Aventus Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
603 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aventus Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.