KA
QUAL icon

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
Q2 		$3.92M Sell
17,872
-40,950
-70% -$8.59M 0.19% 111
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 $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

Kovack Advisors's QUAL Position: Q2 2026 in Review

Kovack Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 70% in Q2 2026, selling an estimated $8.59M and leaving 17,872 shares worth $3.92M. The position accounts for 0.19% of the portfolio, ranked #111.

Kovack Advisors first reported a position in QUAL in Q3 2018 and has held it in 29 quarters since. The position peaked at $11.2M in Q1 2026. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Kovack Advisors held 17,872 shares of iShares MSCI USA Quality Factor ETF worth $3.92M as of Q2 2026.
  • Kovack Advisors sold 40,950 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.59M.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of Kovack Advisors's portfolio in Q2 2026, its #111 holding.
  • Kovack Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • Kovack Advisors's iShares MSCI USA Quality Factor ETF position peaked at $11.2M in Q1 2026.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.