AWE
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Avidian Wealth Enterprises’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avidian Wealth Enterprises’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 		$3.01M Sell
13,704
-9,209
-40% -$1.93M 0.08% 149
2026
Q1 		$4.39M Sell
22,913
-1,733
-7% -$347K 0.14% 109
2025
Q4 		$4.9M Sell
24,646
-12,979
-34% -$2.55M 0.18% 79
2025
Q3 		$7.32M Buy
37,625
+899
+2% +$169K 0.28% 58
2025
Q2 		$6.71M Buy
36,726
+1,695
+5% +$293K 0.27% 60
2025
Q1 		$5.99M Buy
35,031
+2,749
+9% +$492K 0.27% 63
2024
Q4 		$5.75M Buy
32,282
+632
+2% +$115K 0.26% 63
2024
Q3 		$5.67M Sell
31,650
-370
-1% -$64.2K 0.26% 64
2024
Q2 		$5.47M Sell
32,020
-234
-0.7% -$38.4K 0.23% 66
2024
Q1 		$5.3M Sell
32,254
-2,884
-8% -$451K 0.26% 62
2023
Q4 		$5.17M Buy
35,138
+3,021
+9% +$418K 0.32% 61
2023
Q3 		$4.23M Sell
32,117
-19,679
-38% -$2.69M 0.3% 69
2023
Q2 		$6.99M Sell
51,796
-75,629
-59% -$9.62M 0.46% 48
2023
Q1 		$15.8M Buy
127,425
+10,302
+9% +$1.24M 0.87% 26
2022
Q4 		$13.3M Sell
117,123
-131,355
-53% -$14.9M 0.87% 30
2022
Q3 		$25.8M Sell
248,478
-27,065
-10% -$3.17M 1.87% 10
2022
Q2 		$30.8M Sell
275,543
-64,023
-19% -$7.81M 2.18% 6
2022
Q1 		$45.7M Sell
339,566
-57,803
-15% -$7.68M 2.8% 4
2021
Q4 		$57.8M Buy
397,369
+85,828
+28% +$12.1M 3.6% 4
2021
Q3 		$41M Buy
311,541
+217,389
+231% +$29.9M 3.13% 6
2021
Q2 		$12.5M Sell
94,152
-37,802
-29% -$4.85M 0.96% 25
2021
Q1 		$16.1M Sell
131,954
-54,868
-29% -$6.48M 1.37% 17
2020
Q4 		$21.7M Sell
186,822
-137,936
-42% -$15.2M 2.06% 11
2020
Q3 		$33.7M Sell
324,758
-84,999
-21% -$8.7M 3.82% 6
2020
Q2 		$39.3M Sell
409,757
-56,597
-12% -$5.2M 5.3% 3
2020
Q1 		$37.8M Sell
466,354
-9,509
-2% -$908K 6.06% 4
2019
Q4 		$48.1M Buy
475,863
+16,378
+4% +$1.58M 6.83% 3
2019
Q3 		$42.5M Sell
459,485
-27,529
-6% -$2.53M 6.99% 4
2019
Q2 		$44.5M Buy
487,014
+317,750
+188% +$28.6M 10.53% 2
2019
Q1 		$15M Buy
169,264
+159,034
+1,555% +$13.4M 3.33% 10
2018
Q4 		$785K Sell
10,230
-336,729
-97% -$27.9M 0.27% 37
2018
Q3 		$31.4M Sell
346,959
-101
-0% -$8.87K 9.81% 3
2018
Q2 		$29M Buy
347,060
+10,048
+3% +$841K 9.14% 3
2018
Q1 		$27.9M Buy
337,012
+24,135
+8% +$2.05M 9.34% 3
2017
Q4 		$25.9M Buy
312,877
+4,978
+2% +$401K 6.94% 5
2017
Q3 		$23.8M Buy
307,899
+84,449
+38% +$6.37M 9.05% 4
2017
Q2 		$16.6M Buy
223,450
+3,932
+2% +$290K 6.91% 5
2017
Q1 		$16M Buy
219,518
+7,885
+4% +$566K 6.12% 6
2016
Q4 		$14.6M Buy
+211,633
New +$14.3M 6.37% 6

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 22.96% 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

Avidian Wealth Enterprises's QUAL Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 40% in Q2 2026, selling an estimated $1.93M and leaving 13,704 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #149.

Avidian Wealth Enterprises first reported a position in QUAL in Q4 2016 and has held it in 39 quarters since. The position peaked at $57.8M in Q4 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Avidian Wealth Enterprises held 13,704 shares of iShares MSCI USA Quality Factor ETF worth $3.01M as of Q2 2026.
  • Avidian Wealth Enterprises sold 9,209 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.93M.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #149 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI USA Quality Factor ETF position peaked at $57.8M in Q4 2021.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.