Prime Capital Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Prime Capital Investment 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	$95.9M	Sell	437,142 -22,301	-5%	-$4.68M	0.93%	25
2026 Q1	$88.1M	Sell	459,443 -23,571	-5%	-$4.72M	1.02%	24
2025 Q4	$95.9M	Buy	483,014 +20,481	+4%	+$4.02M	1.17%	21
2025 Q3	$90M	Sell	462,533 -2,137	-0.5%	-$401K	1.13%	24
2025 Q2	$85M	Sell	464,670 -201,842	-30%	-$34.8M	1.13%	24
2025 Q1	$114M	Buy	666,512 +190,781	+40%	+$34.2M	1.33%	18
2024 Q4	$84.7M	Sell	475,731 -10,638	-2%	-$1.93M	1.23%	23
2024 Q3	$87.2M	Sell	486,369 -12,808	-3%	-$2.22M	1.24%	23
2024 Q2	$85.2M	Sell	499,177 -55,964	-10%	-$9.19M	1.26%	21
2024 Q1	$91.2M	Buy	555,141 +71,294	+15%	+$11.1M	1.27%	18
2023 Q4	$71.2M	Buy	483,847 +30,010	+7%	+$4.15M	1.07%	19
2023 Q3	$59.8M	Buy	453,837 +126,040	+38%	+$17.2M	1.22%	17
2023 Q2	$44.2M	Buy	327,797 +322,519	+6,111%	+$41M	0.87%	24
2023 Q1	$655K	Sell	5,278 -154,135	-97%	-$18.5M	0.03%	304
2022 Q4	$18.2M	Buy	159,413 +154,874	+3,412%	+$17.6M	0.69%	35
2022 Q3	$472K	Sell	4,539 -109	-2%	-$12.7K	0.03%	249
2022 Q2	$519K	Buy	4,648 +680	+17%	+$83K	0.03%	228
2022 Q1	$578K	Hold	3,968	–	–	0.03%	220
2021 Q4	$578K	Buy	+3,968	New	+$561K	0.03%	223
2021 Q3	–	Sell	-1,838	Closed	-$244K	–	373
2021 Q2	$244K	Buy	1,838 +1,478	+411%	+$189K	0.01%	333
2021 Q1	$44K	Sell	360 -122	-25%	-$14.4K	﹤0.01%	347
2020 Q4	$56K	Sell	482 -9	-2%	-$991	﹤0.01%	316
2020 Q3	$51K	Sell	491 -1	-0.2%	-$102	﹤0.01%	310
2020 Q2	$47K	Buy	492 +120	+32%	+$11K	﹤0.01%	327
2020 Q1	$30K	Buy	+372	New	+$35.5K	﹤0.01%	320
2018 Q3	–	Sell	-2,074	Closed	-$173K	–	336
2018 Q2	$173K	Buy	+2,074	New	+$174K	0.07%	127

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Prime Capital Investment Advisors's QUAL Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.9% in Q2 2026, selling an estimated $4.68M and leaving 437,142 shares worth $95.9M. The position accounts for 0.93% of the portfolio, ranked #25.

Prime Capital Investment Advisors first reported a position in QUAL in Q2 2018 and has held it in 26 quarters since. The position peaked at $114M in Q1 2025. 1,284 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Prime Capital Investment Advisors held 437,142 shares of iShares MSCI USA Quality Factor ETF worth $95.9M as of Q2 2026.
Prime Capital Investment Advisors sold 22,301 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.68M.
iShares MSCI USA Quality Factor ETF made up 0.93% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #25 holding.
Prime Capital Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 26 quarters since.
Prime Capital Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $114M in Q1 2025.
1,284 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.