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

Avion 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 		$392K Sell
1,787
-2
-0.1% -$419 0.07% 66
2026
Q1 		$343K Buy
1,789
+5
+0.3% +$1K 0.07% 68
2025
Q4 		$354K Buy
1,784
+8
+0.5% +$1.57K 0.07% 68
2025
Q3 		$345K Buy
1,776
+2
+0.1% +$375 0.07% 67
2025
Q2 		$324K Hold
1,774
– – 0.07% 68
2025
Q1 		$315K Hold
1,774
– – 0.08% 63
2024
Q4 		$315K Hold
1,774
– – 0.08% 63
2024
Q3 		$318K Sell
1,774
-245
-12% -$42.5K 0.08% 61
2024
Q2 		$344K Sell
2,019
-92
-4% -$15.1K 0.09% 56
2024
Q1 		$347K Hold
2,111
– – 0.09% 55
2023
Q4 		$311K Sell
2,111
-329
-13% -$45.5K 0.09% 57
2023
Q3 		$321K Hold
2,440
– – 0.09% 53
2023
Q2 		$329K Hold
2,440
– – 0.09% 54
2023
Q1 		$278K Hold
2,440
– – 0.08% 56
2022
Q4 		$253K Hold
2,440
– – 0.08% 57
2022
Q3 		$254K Hold
2,440
– – 0.08% 57
2022
Q2 		$273K Hold
2,440
– – 0.08% 53
2022
Q1 		$328K Hold
2,440
– – 0.09% 48
2021
Q4 		$355K Hold
2,440
– – 0.1% 44
2021
Q3 		$321K Buy
2,440
+329
+16% +$45.2K 0.1% 39
2021
Q2 		$280K Hold
2,111
– – 0.09% 41
2021
Q1 		$257K Hold
2,111
– – 0.09% 39
2020
Q4 		$245K Hold
2,111
– – 0.08% 39
2020
Q3 		$219K Sell
2,111
-77
-4% -$7.89K 0.07% 40
2020
Q2 		$210K Hold
2,188
– – 0.07% 40
2020
Q1 		$177K Sell
2,188
-104
-5% -$9.93K 0.08% 39
2019
Q4 		$231K Hold
2,292
– – 0.21% 41
2019
Q3 		$212K Buy
+2,292
New +$211K 0.2% 42

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

Avion Wealth's QUAL Position: Q2 2026 in Review

Avion Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.11% in Q2 2026, selling an estimated $419 and leaving 1,787 shares worth $392K. The position accounts for 0.07% of the portfolio, ranked #66.

Avion Wealth first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Avion Wealth held 1,787 shares of iShares MSCI USA Quality Factor ETF worth $392K as of Q2 2026.
  • Avion Wealth sold 2 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $419.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Avion Wealth's portfolio in Q2 2026, its #66 holding.
  • Avion Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.