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
Q3 		$2.77M Sell
12,444
-1,260
-9% -$279K 0.08% 169
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

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Avidian Wealth Enterprises's QUAL Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.2% in Q3 2026, selling an estimated $279K and leaving 12,444 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #169.

Avidian Wealth Enterprises first reported a position in QUAL in Q4 2016 and has held it in 40 quarters since. The position peaked at $57.8M in Q4 2021. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Avidian Wealth Enterprises held 12,444 shares of iShares MSCI USA Quality Factor ETF worth $2.77M as of Q3 2026.
  • Avidian Wealth Enterprises sold 1,260 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $279K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #169 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 40 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI USA Quality Factor ETF position peaked at $57.8M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.