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

TCI Wealth 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 		$5.09M Sell
23,210
-44
-0.2% -$9.23K 0.22% 48
2026
Q1 		$4.46M Sell
23,254
-15
-0.1% -$3.01K 0.24% 50
2025
Q4 		$4.62M Sell
23,269
-435
-2% -$85.5K 0.25% 47
2025
Q3 		$4.61M Buy
23,704
+34
+0.1% +$6.38K 0.28% 43
2025
Q2 		$4.33M Buy
23,670
+11
+0% +$1.9K 0.3% 40
2025
Q1 		$4.04M Buy
23,659
+96
+0.4% +$17.2K 0.32% 36
2024
Q4 		$4.2M Sell
23,563
-533
-2% -$96.8K 0.35% 34
2024
Q3 		$4.32M Sell
24,096
-1,025
-4% -$178K 0.36% 34
2024
Q2 		$4.29M Sell
25,121
-655
-3% -$108K 0.4% 35
2024
Q1 		$4.24M Sell
25,776
-521
-2% -$81.4K 0.42% 33
2023
Q4 		$3.87M Sell
26,297
-648
-2% -$89.7K 0.41% 32
2023
Q3 		$3.55M Sell
26,945
-1,677
-6% -$229K 0.45% 30
2023
Q2 		$3.86M Sell
28,622
-536
-2% -$68.2K 0.49% 28
2023
Q1 		$3.62M Sell
29,158
-1,473
-5% -$177K 0.47% 28
2022
Q4 		$3.49M Sell
30,631
-887
-3% -$101K 0.48% 28
2022
Q3 		$3.28M Sell
31,518
-2,203
-7% -$258K 0.53% 23
2022
Q2 		$3.77M Buy
+33,721
New +$4.11M 0.58% 24
2021
Q4 		– Sell
-217
Closed -$29K – 2475
2021
Q3 		$29K Buy
217
+61
+39% +$8.39K ﹤0.01% 555
2021
Q2 		$21K Hold
156
– – ﹤0.01% 607
2021
Q1 		$19K Buy
+156
New +$18.4K 0.01% 593
2019
Q4 		– Sell
-167
Closed -$15K – 1660
2019
Q3 		$15K Buy
+167
New +$15.4K 0.01% 549
2019
Q1 		– Sell
-743
Closed -$57K – 1512
2018
Q4 		$57K Buy
+743
New +$61.6K 0.03% 294

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

TCI Wealth Advisors's QUAL Position: Q2 2026 in Review

TCI Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.19% in Q2 2026, selling an estimated $9.23K and leaving 23,210 shares worth $5.09M. The position accounts for 0.22% of the portfolio, ranked #48.

TCI Wealth Advisors first reported a position in QUAL in Q4 2018 and has held it in 22 quarters since. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • TCI Wealth Advisors held 23,210 shares of iShares MSCI USA Quality Factor ETF worth $5.09M as of Q2 2026.
  • TCI Wealth Advisors sold 44 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.23K.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of TCI Wealth Advisors's portfolio in Q2 2026, its #48 holding.
  • TCI Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 22 quarters since.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.