AWM
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Avior Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Avior Wealth Management’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 		$962K Sell
4,383
-54
-1% -$11.3K 0.03% 368
2026
Q1 		$851K Buy
4,437
+1,844
+71% +$370K 0.02% 400
2025
Q4 		$515K Buy
2,593
+194
+8% +$38.1K 0.02% 449
2025
Q3 		$467K Sell
2,399
-431
-15% -$80.9K 0.02% 462
2025
Q2 		$517K Buy
2,830
+159
+6% +$27.4K 0.02% 419
2025
Q1 		$456K Sell
2,671
-26
-1% -$4.66K 0.02% 428
2024
Q4 		$480K Buy
2,697
+634
+31% +$115K 0.02% 457
2024
Q3 		$370K Sell
2,063
-371
-15% -$64.3K 0.01% 532
2024
Q2 		$416K Sell
2,434
-7,139
-75% -$1.17M 0.02% 485
2024
Q1 		$1.57M Buy
9,573
+9,021
+1,634% +$1.41M 0.07% 196
2023
Q4 		$81.2K Buy
552
+3
+0.5% +$415 ﹤0.01% 647
2023
Q3 		$72.4K Buy
549
+198
+56% +$27K ﹤0.01% 691
2023
Q2 		$47.4K Buy
351
+1
+0.3% +$127 ﹤0.01% 773
2023
Q1 		$43.4K Sell
350
-6
-2% -$720 ﹤0.01% 805
2022
Q4 		$40.6K Buy
356
+1
+0.3% +$113 ﹤0.01% 653
2022
Q3 		$36K Sell
355
-481
-58% -$56.3K ﹤0.01% 655
2022
Q2 		$93K Buy
836
+1
+0.1% +$122 0.01% 500
2022
Q1 		$112K Buy
835
+1
+0.1% +$133 0.01% 494
2021
Q4 		$121K Buy
834
+1
+0.1% +$141 0.01% 484
2021
Q3 		$109K Sell
833
-7
-0.8% -$963 0.01% 481
2021
Q2 		$111K Sell
840
-13
-2% -$1.67K 0.01% 458
2021
Q1 		$103K Buy
853
+551
+182% +$65.1K 0.01% 465
2020
Q4 		$35K Buy
302
+1
+0.3% +$110 ﹤0.01% 531
2020
Q3 		$31K Buy
301
+1
+0.3% +$102 ﹤0.01% 545
2020
Q2 		$28K Buy
+300
New +$27.5K ﹤0.01% 536
2016
Q3 		– Sell
-1,290
Closed -$85K – 489
2016
Q2 		$85K Hold
1,290
– – 0.04% 166
2016
Q1 		$85K Buy
+1,290
New +$80.3K 0.04% 158

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

Avior Wealth Management's QUAL Position: Q2 2026 in Review

Avior Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $11.3K and leaving 4,383 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #368.

Avior Wealth Management first reported a position in QUAL in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.57M in Q1 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Avior Wealth Management held 4,383 shares of iShares MSCI USA Quality Factor ETF worth $962K as of Q2 2026.
  • Avior Wealth Management sold 54 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #368 holding.
  • Avior Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 27 quarters since.
  • Avior Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.57M in Q1 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.