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

AlphaCore Capital’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 		$46.1M Buy
210,317
+4,101
+2% +$860K 0.85% 26
2026
Q1 		$39.6M Sell
206,216
-3,324
-2% -$666K 0.94% 22
2025
Q4 		$41.6M Buy
209,540
+179,715
+603% +$35.3M 0.93% 21
2025
Q3 		$5.8M Sell
29,825
-358
-1% -$67.2K 0.2% 103
2025
Q2 		$5.52M Sell
30,183
-295
-1% -$50.9K 0.21% 92
2025
Q1 		$5.21M Buy
+30,478
New +$5.46M 0.44% 43
2024
Q1 		– Sell
-29,980
Closed -$4.41M – 319
2023
Q4 		$4.41M Buy
29,980
+716
+2% +$99.1K 0.64% 29
2023
Q3 		$3.87M Sell
29,264
-2,337
-7% -$319K 0.61% 32
2023
Q2 		$4.26M Buy
31,601
+3,794
+14% +$483K 0.68% 30
2023
Q1 		$3.45M Sell
27,807
-14,524
-34% -$1.74M 0.91% 21
2022
Q4 		$4.82M Buy
42,331
+3,920
+10% +$445K 1.87% 13
2022
Q3 		$3.99M Buy
38,411
+9,983
+35% +$1.17M 1.82% 13
2022
Q2 		$3.18M Buy
28,428
+828
+3% +$101K 1.47% 13
2022
Q1 		$3.72M Buy
+27,600
New +$3.66M 1.44% 13
2021
Q4 		– Sell
-241
Closed -$32K – 123
2021
Q3 		$32K Buy
+241
New +$33.1K 0.02% 90

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

AlphaCore Capital's QUAL Position: Q2 2026 in Review

AlphaCore Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, buying an estimated $860K and bringing the position to 210,317 shares worth $46.1M. The position accounts for 0.85% of the portfolio, ranked #26.

AlphaCore Capital first reported a position in QUAL in Q3 2021 and has held it in 15 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • AlphaCore Capital held 210,317 shares of iShares MSCI USA Quality Factor ETF worth $46.1M as of Q2 2026.
  • AlphaCore Capital bought 4,101 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $860K.
  • iShares MSCI USA Quality Factor ETF made up 0.85% of AlphaCore Capital's portfolio in Q2 2026, its #26 holding.
  • AlphaCore Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 15 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.