Elevated Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Elevated Capital Advisors’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	$2.48M	Buy	11,302 +836	+8%	+$175K	0.68%	39
2026 Q1	$2.01M	Sell	10,466 -520	-5%	-$104K	0.51%	46
2025 Q4	$2.18M	Sell	10,986 -44	-0.4%	-$8.64K	0.51%	48
2025 Q3	$2.15M	Sell	11,030 -1,406	-11%	-$264K	0.53%	44
2025 Q2	$2.13M	Hold	12,436	–	–	0.6%	40
2025 Q1	$2.13M	Sell	12,436 -657	-5%	-$118K	0.6%	40
2024 Q4	$2.33M	Sell	13,093 -11,348	-46%	-$2.06M	0.64%	34
2024 Q3	$4.38M	Sell	24,441 -33,329	-58%	-$5.78M	1.16%	19
2024 Q2	$9.86M	Buy	57,770 +220	+0.4%	+$36.1K	2.77%	4
2024 Q1	$9.46M	Sell	57,550 -6,341	-10%	-$991K	2.71%	5
2023 Q4	$9.4M	Sell	63,891 -2,347	-4%	-$325K	2.94%	3
2023 Q3	$8.73M	Sell	66,238 -1,097	-2%	-$150K	2.97%	3
2023 Q2	$9.08M	Buy	+67,335	New	+$8.57M	3.02%	2

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elevated Capital Advisors's QUAL Position: Q2 2026 in Review

Elevated Capital Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q2 2026, buying an estimated $175K and bringing the position to 11,302 shares worth $2.48M. The position accounts for 0.68% of the portfolio, ranked #39.

Elevated Capital Advisors first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.86M in Q2 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Elevated Capital Advisors held 11,302 shares of iShares MSCI USA Quality Factor ETF worth $2.48M as of Q2 2026.
Elevated Capital Advisors bought 836 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $175K.
iShares MSCI USA Quality Factor ETF made up 0.68% of Elevated Capital Advisors's portfolio in Q2 2026, its #39 holding.
Elevated Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
Elevated Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $9.86M in Q2 2024.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.