Elevation Capital Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Elevation Capital Advisory’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	–	Sell	-33,703	Closed	-$6.46M	–	77
2026 Q1	$6.46M	Sell	33,703 -27,355	-45%	-$5.48M	2.75%	9
2025 Q4	$12.1M	Buy	+61,058	New	+$12M	4.95%	3
2025 Q3	–	Sell	-38,757	Closed	-$7.09M	–	71
2025 Q2	$7.09M	Buy	+38,757	New	+$6.69M	2.84%	15
2024 Q4	–	Sell	-2,171	Closed	-$389K	–	70
2024 Q3	$389K	Sell	2,171 -17,332	-89%	-$3.01M	0.17%	43
2024 Q2	$3.33M	Buy	+19,503	New	+$3.2M	1.52%	25

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

Elevation Capital Advisory's QUAL Position: Q2 2026 in Review

Elevation Capital Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 33,703 shares — an estimated $6.46M sold.

Elevation Capital Advisory first reported a position in QUAL in Q2 2024 and held it in 5 quarters. The position peaked at $12.1M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Elevation Capital Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Elevation Capital Advisory sold 33,703 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.46M.
Elevation Capital Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 5 quarters.
Elevation Capital Advisory's iShares MSCI USA Quality Factor ETF position peaked at $12.1M in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.