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

Advisors 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 		$2.17M Buy
9,878
+1,033
+12% +$217K 0.02% 282
2026
Q1 		$1.7M Buy
8,845
+764
+9% +$153K 0.02% 281
2025
Q4 		$1.61M Buy
8,081
+1,899
+31% +$373K 0.02% 285
2025
Q3 		$1.2M Buy
6,182
+133
+2% +$25K 0.01% 297
2025
Q2 		$1.11M Buy
6,049
+1,529
+34% +$264K 0.02% 287
2025
Q1 		$772K Sell
4,520
-85
-2% -$15.2K 0.01% 312
2024
Q4 		$820K Buy
4,605
+162
+4% +$29.4K 0.01% 319
2024
Q3 		$797K Buy
4,443
+951
+27% +$165K 0.01% 312
2024
Q2 		$596K Buy
3,492
+102
+3% +$16.7K 0.01% 341
2024
Q1 		$557K Sell
3,390
-39,419
-92% -$6.16M 0.01% 346
2023
Q4 		$6.3M Buy
42,809
+39,586
+1,228% +$5.48M 0.13% 158
2023
Q3 		$425K Sell
3,223
-17
-0.5% -$2.32K 0.01% 319
2023
Q2 		$437K Buy
3,240
+448
+16% +$57K 0.01% 329
2023
Q1 		$346K Sell
2,792
-377,837
-99% -$45.4M 0.01% 347
2022
Q4 		$43.4M Buy
380,629
+105,061
+38% +$11.9M 1.18% 21
2022
Q3 		$32.4M Buy
275,568
+272,698
+9,502% +$31.9M 0.87% 31
2022
Q2 		$321K Sell
2,870
-295
-9% -$36K 0.01% 350
2022
Q1 		$426K Buy
+3,165
New +$420K 0.01% 326

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

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

Advisors Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q2 2026, buying an estimated $217K and bringing the position to 9,878 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #282.

Advisors Capital Management first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $43.4M in Q4 2022. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Advisors Capital Management held 9,878 shares of iShares MSCI USA Quality Factor ETF worth $2.17M as of Q2 2026.
  • Advisors Capital Management bought 1,033 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $217K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #282 holding.
  • Advisors Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Advisors Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $43.4M in Q4 2022.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.