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

Prosperity Capital 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 		$2.84M Sell
12,933
-130,396
-91% -$27.3M 0.14% 107
2026
Q1 		$27.5M Buy
143,329
+9,666
+7% +$1.94M 1.57% 14
2025
Q4 		$26.5M Sell
133,663
-89,190
-40% -$17.5M 1.59% 14
2025
Q3 		$43.3M Sell
222,853
-5,991
-3% -$1.12M 2.51% 8
2025
Q2 		$41.8M Buy
228,844
+36,780
+19% +$6.35M 2.73% 7
2025
Q1 		$32.9M Buy
192,064
+21,350
+13% +$3.82M 2.6% 7
2024
Q4 		$30.4M Buy
170,714
+19,196
+13% +$3.49M 2.47% 9
2024
Q3 		$27.2M Buy
151,518
+14,442
+11% +$2.5M 2.31% 9
2024
Q2 		$23.4M Buy
137,076
+25,629
+23% +$4.21M 2.59% 8
2024
Q1 		$18.3M Sell
111,447
-60,465
-35% -$9.45M 2.17% 9
2023
Q4 		$25.3M Buy
171,912
+25,830
+18% +$3.58M 2.74% 8
2023
Q3 		$19.3M Sell
146,082
-22,061
-13% -$3.01M 2.55% 9
2023
Q2 		$22.7M Buy
168,143
+18,213
+12% +$2.32M 3.17% 8
2023
Q1 		$18.6M Buy
+149,930
New +$18M 2.88% 9

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

Prosperity Capital Advisors's QUAL Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 91% in Q2 2026, selling an estimated $27.3M and leaving 12,933 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #107.

Prosperity Capital Advisors first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $43.3M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Prosperity Capital Advisors held 12,933 shares of iShares MSCI USA Quality Factor ETF worth $2.84M as of Q2 2026.
  • Prosperity Capital Advisors sold 130,396 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $27.3M.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Prosperity Capital Advisors's portfolio in Q2 2026, its #107 holding.
  • Prosperity Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Prosperity Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $43.3M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.