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

AlphaStar 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	$638K	Buy	2,906 +102	+4%	+$21.4K	0.04%	136
2026 Q1	$538K	Buy	2,804 +515	+22%	+$103K	0.04%	134
2025 Q4	$455K	Buy	+2,289	New	+$450K	0.03%	160
2022 Q1	–	Sell	-2,102	Closed	-$292K	–	407
2021 Q4	$292K	Buy	2,102 +675	+47%	+$95.4K	0.02%	311
2021 Q3	$200K	Buy	+1,427	New	+$196K	0.01%	380
2020 Q3	–	Sell	-2,199	Closed	-$220K	–	201
2020 Q2	$220K	Buy	+2,199	New	+$202K	0.05%	178
2019 Q2	–	Sell	-23,950	Closed	-$1.98M	–	237
2019 Q1	$1.98M	Buy	23,950 +5,277	+28%	+$444K	0.55%	42
2018 Q4	$1.43M	Sell	18,673 -1,067	-5%	-$88.5K	0.46%	52
2018 Q3	$1.78M	Buy	+19,740	New	+$1.73M	0.52%	49

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AlphaStar Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.6% in Q2 2026, buying an estimated $21.4K and bringing the position to 2,906 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #136.

AlphaStar Capital Management first reported a position in QUAL in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.98M in Q1 2019. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

AlphaStar Capital Management held 2,906 shares of iShares MSCI USA Quality Factor ETF worth $638K as of Q2 2026.
AlphaStar Capital Management bought 102 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $21.4K.
iShares MSCI USA Quality Factor ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q2 2026, its #136 holding.
AlphaStar Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 9 quarters since.
AlphaStar Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $1.98M in Q1 2019.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.