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

Axxcess 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 		$2.83M Sell
12,879
-7,906
-38% -$1.66M 0.05% 334
2026
Q1 		$3.99M Buy
20,785
+44
+0.2% +$8.82K 0.13% 142
2025
Q4 		$4.12M Buy
20,741
+460
+2% +$90.4K 0.07% 245
2025
Q3 		$3.94M Sell
20,281
-82
-0.4% -$15.4K 0.08% 195
2025
Q2 		$3.72M Sell
20,363
-2,865
-12% -$494K 0.09% 183
2025
Q1 		$3.97M Sell
23,228
-4,158
-15% -$744K 0.11% 159
2024
Q4 		$4.88M Buy
27,386
+11,979
+78% +$2.18M 0.12% 141
2024
Q3 		$2.76M Sell
15,407
-6,016
-28% -$1.04M 0.07% 210
2024
Q2 		$3.66M Buy
21,423
+13,305
+164% +$2.18M 0.1% 167
2024
Q1 		$1.33M Buy
8,118
+5,568
+218% +$870K 0.04% 322
2023
Q4 		$375K Sell
2,550
-5,385
-68% -$745K 0.01% 583
2023
Q3 		$1.05M Buy
+7,935
New +$1.08M 0.04% 314
2022
Q2 		– Sell
-3,396
Closed -$457K – 631
2022
Q1 		$457K Sell
3,396
-3,728
-52% -$495K 0.04% 374
2021
Q4 		$1.04M Buy
+7,124
New +$1.01M 0.08% 206

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

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

Axxcess Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $1.66M and leaving 12,879 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #334.

Axxcess Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.88M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Axxcess Wealth Management held 12,879 shares of iShares MSCI USA Quality Factor ETF worth $2.83M as of Q2 2026.
  • Axxcess Wealth Management sold 7,906 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.66M.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #334 holding.
  • Axxcess Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 14 quarters since.
  • Axxcess Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $4.88M in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.