AC
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Avestar Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avestar 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
Q2 		$4.56M Sell
20,801
-393
-2% -$82.4K 0.25% 68
2026
Q1 		$4.07M Sell
21,194
-184
-0.9% -$36.9K 0.26% 70
2025
Q4 		$4.25M Sell
21,378
-1,120
-5% -$220K 0.28% 62
2025
Q3 		$4.38M Sell
22,498
-4,200
-16% -$788K 0.29% 65
2025
Q2 		$4.88M Sell
26,698
-602
-2% -$104K 0.33% 61
2025
Q1 		$4.67M Sell
27,300
-2,418
-8% -$433K 0.41% 52
2024
Q4 		$5.29M Sell
29,718
-37
-0.1% -$6.72K 0.45% 47
2024
Q3 		$5.34M Sell
29,755
-1,708
-5% -$296K 0.55% 45
2024
Q2 		$5.37M Sell
31,463
-8,102
-20% -$1.33M 0.55% 47
2024
Q1 		$6.5M Sell
39,565
-21,917
-36% -$3.42M 0.68% 37
2023
Q4 		$9.05M Sell
61,482
-13,768
-18% -$1.91M 1.03% 22
2023
Q3 		$9.96M Buy
75,250
+73,356
+3,873% +$10M 1.42% 14
2023
Q2 		$255K Buy
+1,894
New +$241K 0.04% 260
2020
Q1 		– Sell
-13,085
Closed -$1.32M – 189
2019
Q4 		$1.32M Buy
+13,085
New +$1.26M 0.75% 33
2019
Q3 		– Sell
-15,965
Closed -$1.44M – 681
2019
Q2 		$1.44M Buy
15,965
+823
+5% +$74.1K 0.91% 21
2019
Q1 		$1.32M Sell
15,142
-4,951
-25% -$417K 0.87% 23
2018
Q4 		$1.52M Buy
+20,093
New +$1.67M 1.04% 22

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
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
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
FG
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
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Avestar Capital's QUAL Position: Q2 2026 in Review

Avestar Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q2 2026, selling an estimated $82.4K and leaving 20,801 shares worth $4.56M. The position accounts for 0.25% of the portfolio, ranked #68.

Avestar Capital first reported a position in QUAL in Q4 2018 and has held it in 17 quarters since. The position peaked at $9.96M in Q3 2023. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Avestar Capital held 20,801 shares of iShares MSCI USA Quality Factor ETF worth $4.56M as of Q2 2026.
  • Avestar Capital sold 393 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $82.4K.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Avestar Capital's portfolio in Q2 2026, its #68 holding.
  • Avestar Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 17 quarters since.
  • Avestar Capital's iShares MSCI USA Quality Factor ETF position peaked at $9.96M in Q3 2023.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.