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

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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. 357 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.
357 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.