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Accent Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Accent Capital Management’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 		$7.24K Hold
33
– – ﹤0.01% 246
2026
Q1 		$6.33K Buy
+33
New +$6.61K ﹤0.01% 254

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

Accent Capital Management's QUAL Position: Q2 2026 in Review

Accent Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 33 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Accent Capital Management first reported a position in QUAL in Q1 2026 and has held it in 2 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Accent Capital Management held 33 shares of iShares MSCI USA Quality Factor ETF worth $7.24K as of Q2 2026.
  • Accent Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Accent Capital Management's portfolio in Q2 2026, its #246 holding.
  • Accent Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.