KA
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Kovack Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kovack 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
Q1 		$11.2M Buy
58,822
+27,192
+86% +$5.45M 0.6% 25
2025
Q4 		$6.28M Buy
31,630
+25,832
+446% +$5.08M 0.29% 77
2025
Q3 		$1.13M Sell
5,798
-334
-5% -$62.7K 0.11% 181
2025
Q2 		$1.12M Sell
6,132
-44
-0.7% -$7.59K 0.11% 183
2025
Q1 		$1.06M Sell
6,176
-263
-4% -$47.1K 0.11% 168
2024
Q4 		$1.15M Buy
6,439
+444
+7% +$80.6K 0.11% 154
2024
Q3 		$1.07M Buy
5,995
+966
+19% +$168K 0.11% 154
2024
Q2 		$859K Buy
+5,029
New +$826K 0.09% 189
2024
Q1 		– Sell
-3,550
Closed -$522K – 576
2023
Q4 		$522K Buy
3,550
+1,398
+65% +$194K 0.06% 287
2023
Q3 		$284K Buy
2,152
+52
+2% +$7.1K 0.04% 410
2023
Q2 		$283K Buy
+2,100
New +$267K 0.04% 426
2022
Q4 		– Sell
-8,278
Closed -$860K – 618
2022
Q3 		$860K Sell
8,278
-1,386
-14% -$162K 0.13% 171
2022
Q2 		$1.08M Sell
9,664
-2,411
-20% -$294K 0.14% 151
2022
Q1 		$1.63M Buy
12,075
+476
+4% +$63.2K 0.17% 133
2021
Q4 		$1.69M Buy
11,599
+3,526
+44% +$498K 0.16% 142
2021
Q3 		$1.06M Sell
8,073
-218
-3% -$30K 0.12% 200
2021
Q2 		$1.1M Buy
8,291
+757
+10% +$97K 0.13% 184
2021
Q1 		$918K Sell
7,534
-220
-3% -$26K 0.12% 191
2020
Q4 		$901K Buy
7,754
+1,075
+16% +$118K 0.13% 175
2020
Q3 		$693K Buy
6,679
+87
+1% +$8.91K 0.12% 184
2020
Q2 		$632K Sell
6,592
-2,739
-29% -$251K 0.12% 180
2020
Q1 		$756K Sell
9,331
-1,199
-11% -$114K 0.17% 136
2019
Q4 		$1.06M Sell
10,530
-38
-0.4% -$3.66K 0.19% 133
2019
Q3 		$976K Buy
10,568
+726
+7% +$66.8K 0.2% 131
2019
Q2 		$900K Buy
9,842
+1,667
+20% +$150K 0.21% 121
2019
Q1 		$724K Buy
8,175
+47
+0.6% +$3.95K 0.18% 143
2018
Q4 		$624K Sell
8,128
-895
-10% -$74.3K 0.18% 136
2018
Q3 		$815K Buy
+9,023
New +$792K 0.21% 121

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovack Advisors's QUAL Position: Q1 2026 in Review

Kovack Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 86% in Q1 2026, buying an estimated $5.45M and bringing the position to 58,822 shares worth $11.2M. The position accounts for 0.6% of the portfolio, ranked #25.

Kovack Advisors first reported a position in QUAL in Q3 2018 and has held it in 28 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Kovack Advisors held 58,822 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q1 2026.
  • Kovack Advisors bought 27,192 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.45M.
  • iShares MSCI USA Quality Factor ETF made up 0.6% of Kovack Advisors's portfolio in Q1 2026, its #25 holding.
  • Kovack Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 28 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.