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NorthAvenue LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NorthAvenue LLC’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 		$14K Sell
64
-40
-38% -$8.39K 0.01% 126
2026
Q1 		$19.9K Buy
104
+1
+1% +$200 0.02% 98
2025
Q4 		$20.6K Buy
+103
New +$20.2K 0.02% 102

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

NorthAvenue LLC's QUAL Position: Q2 2026 in Review

NorthAvenue LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $8.39K and leaving 64 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #126.

NorthAvenue LLC first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.6K in Q4 2025. 419 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • NorthAvenue LLC held 64 shares of iShares MSCI USA Quality Factor ETF worth $14K as of Q2 2026.
  • NorthAvenue LLC sold 40 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.39K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #126 holding.
  • NorthAvenue LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's iShares MSCI USA Quality Factor ETF position peaked at $20.6K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.