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Advus Financial Partners, LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advus Financial Partners, 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 		$18.6M Sell
84,615
-5,115
-6% -$1.07M 4.21% 4
2026
Q1 		$17.2M Sell
89,730
-16,052
-15% -$3.22M 4.31% 5
2025
Q4 		$21M Buy
105,782
+1,526
+1% +$300K 5.09% 4
2025
Q3 		$20.3M Buy
104,256
+1,575
+2% +$296K 4.87% 4
2025
Q2 		$18.8M Buy
102,681
+3,963
+4% +$684K 4.8% 4
2025
Q1 		$16.9M Buy
98,718
+3,799
+4% +$680K 4.73% 5
2024
Q4 		$16.9M Buy
94,919
+6,150
+7% +$1.12M 4.76% 5
2024
Q3 		$15.9M Sell
88,769
-577
-0.6% -$100K 4.54% 5
2024
Q2 		$15.3M Sell
89,346
-2,630
-3% -$432K 4.65% 4
2024
Q1 		$15.1M Buy
91,976
+1,409
+2% +$220K 4.67% 4
2023
Q4 		$13.3M Buy
90,567
+5,179
+6% +$717K 4.57% 6
2023
Q3 		$11.3M Buy
85,388
+48,434
+131% +$6.61M 4.43% 6
2023
Q2 		$4.98M Buy
36,954
+23,652
+178% +$3.01M 1.92% 13
2023
Q1 		$1.65M Sell
13,302
-37,053
-74% -$4.45M 0.68% 31
2022
Q4 		$5.74M Sell
50,355
-19,705
-28% -$2.24M 2.5% 10
2022
Q3 		$7.28M Sell
70,060
-20,574
-23% -$2.41M 3.87% 4
2022
Q2 		$10.1M Sell
90,634
-30,539
-25% -$3.73M 5.34% 3
2022
Q1 		$16.3M Buy
+121,173
New +$16.1M 8.32% 2
2021
Q3 		$17.7M Buy
+121,643
New +$16.7M 9.77% 2

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

Advus Financial Partners, LLC's QUAL Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.7% in Q2 2026, selling an estimated $1.07M and leaving 84,615 shares worth $18.6M. The position accounts for 4.21% of the portfolio, ranked #4.

Advus Financial Partners, LLC first reported a position in QUAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $21M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Advus Financial Partners, LLC held 84,615 shares of iShares MSCI USA Quality Factor ETF worth $18.6M as of Q2 2026.
  • Advus Financial Partners, LLC sold 5,115 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.07M.
  • iShares MSCI USA Quality Factor ETF made up 4.21% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #4 holding.
  • Advus Financial Partners, LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • Advus Financial Partners, LLC's iShares MSCI USA Quality Factor ETF position peaked at $21M in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.