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

LVW 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 		$420K Sell
1,913
-201
-10% -$42.2K 0.04% 269
2026
Q1 		$405K Hold
2,114
– – 0.04% 250
2025
Q4 		$420K Sell
2,114
-738
-26% -$145K 0.04% 220
2025
Q3 		$555K Buy
2,852
+1,122
+65% +$211K 0.06% 176
2025
Q2 		$316K Sell
1,730
-141
-8% -$24.3K 0.03% 257
2025
Q1 		$320K Hold
1,871
– – 0.04% 228
2024
Q4 		$333K Buy
+1,871
New +$340K 0.04% 231
2022
Q2 		– Sell
-1,526
Closed -$205K – 244
2022
Q1 		$205K Sell
1,526
-9
-0.6% -$1.2K 0.03% 227
2021
Q4 		$223K Sell
1,535
-78
-5% -$11K 0.04% 225
2021
Q3 		$212K Sell
1,613
-1,701
-51% -$234K 0.04% 226
2021
Q2 		$440K Sell
3,314
-188
-5% -$24.1K 0.08% 157
2021
Q1 		$426K Sell
3,502
-1,492
-30% -$176K 0.08% 160
2020
Q4 		$580K Sell
4,994
-882
-15% -$97.1K 0.12% 106
2020
Q3 		$610K Sell
5,876
-39,342
-87% -$4.03M 0.13% 94
2020
Q2 		$4.34M Buy
45,218
+1,718
+4% +$158K 1.05% 21
2020
Q1 		$3.52M Buy
43,500
+7,515
+21% +$717K 0.94% 27
2019
Q4 		$3.63M Buy
35,985
+20,137
+127% +$1.94M 0.82% 29
2019
Q3 		$1.46M Buy
+15,848
New +$1.46M 0.36% 61

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LVW Advisors's QUAL Position: Q2 2026 in Review

LVW Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.5% in Q2 2026, selling an estimated $42.2K and leaving 1,913 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #269.

LVW Advisors first reported a position in QUAL in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.34M in Q2 2020. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • LVW Advisors held 1,913 shares of iShares MSCI USA Quality Factor ETF worth $420K as of Q2 2026.
  • LVW Advisors sold 201 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $42.2K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of LVW Advisors's portfolio in Q2 2026, its #269 holding.
  • LVW Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 18 quarters since.
  • LVW Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.34M in Q2 2020.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.