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Allen Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Allen Capital Group’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
Q1 		$1.46M Buy
7,622
+118
+2% +$23.7K 0.13% 110
2025
Q4 		$1.49M Hold
7,504
– – 0.14% 105
2025
Q3 		$1.46M Hold
7,504
– – 0.14% 105
2025
Q2 		$1.37M Sell
7,504
-43
-0.6% -$7.42K 0.14% 103
2025
Q1 		$1.29M Buy
7,547
+1,778
+31% +$318K 0.15% 103
2024
Q4 		$1.03M Hold
5,769
– – 0.12% 108
2024
Q3 		$1.03M Hold
5,769
– – 0.13% 105
2024
Q2 		$985K Hold
5,769
– – 0.14% 99
2024
Q1 		$948K Hold
5,769
– – 0.13% 100
2023
Q4 		$849K Sell
5,769
-330
-5% -$45.7K 0.13% 103
2023
Q3 		$806K Hold
6,099
– – 0.14% 96
2023
Q2 		$823K Sell
6,099
-42
-0.7% -$5.34K 0.14% 99
2023
Q1 		$762K Buy
+6,141
New +$737K 0.14% 99
2022
Q4 		– Sell
-27,660
Closed -$2.88M – 129
2022
Q3 		$2.88M Sell
27,660
-6,880
-20% -$805K 0.66% 32
2022
Q2 		$3.86M Sell
34,540
-190
-0.5% -$23.2K 0.78% 21
2022
Q1 		$4.68M Buy
34,730
+2,487
+8% +$330K 0.88% 22
2021
Q4 		$4.69M Buy
32,243
+5,086
+19% +$719K 0.76% 26
2021
Q3 		$3.58M Buy
27,157
+1,622
+6% +$223K 0.72% 31
2021
Q2 		$3.39M Buy
25,535
+5,724
+29% +$734K 0.68% 32
2021
Q1 		$2.41M Buy
19,811
+13,949
+238% +$1.65M 0.53% 44
2020
Q4 		$681K Hold
5,862
– – 0.16% 89
2020
Q3 		$634K Hold
5,862
– – 0.16% 87
2020
Q2 		$562K Hold
5,862
– – 0.15% 86
2020
Q1 		$475K Hold
5,862
– – 0.15% 85
2019
Q4 		$592K Hold
5,862
– – 0.16% 93
2019
Q3 		$532K Hold
5,862
– – 0.16% 92
2019
Q2 		$536K Hold
5,862
– – 0.17% 83
2019
Q1 		$519K Sell
5,862
-427
-7% -$35.9K 0.17% 84
2018
Q4 		$512K Buy
+6,289
New +$522K 0.18% 82

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allen Capital Group's QUAL Position: Q1 2026 in Review

Allen Capital Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q1 2026, buying an estimated $23.7K and bringing the position to 7,622 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #110.

Allen Capital Group first reported a position in QUAL in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.69M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Allen Capital Group held 7,622 shares of iShares MSCI USA Quality Factor ETF worth $1.46M as of Q1 2026.
  • Allen Capital Group bought 118 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $23.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Allen Capital Group's portfolio in Q1 2026, its #110 holding.
  • Allen Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 29 quarters since.
  • Allen Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $4.69M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.