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

Annandale 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 		$34.2M Buy
155,660
+8,080
+5% +$1.69M 4.66% 6
2026
Q1 		$28.3M Buy
147,580
+33,327
+29% +$6.68M 3.99% 6
2025
Q4 		$22.7M Buy
114,253
+81,869
+253% +$16.1M 2.69% 9
2025
Q3 		$6.3M Buy
32,384
+2,072
+7% +$389K 1.07% 30
2025
Q2 		$5.54M Buy
30,312
+4,938
+19% +$852K 0.42% 33
2025
Q1 		$4.34M Sell
25,374
-12
-0% -$2.15K 0.27% 48
2024
Q4 		$4.52M Sell
25,386
-6
-0% -$1.09K 0.72% 40
2024
Q3 		$4.55M Sell
25,392
-1,108
-4% -$192K 0.64% 39
2024
Q2 		$4.53M Buy
26,500
+363
+1% +$59.6K 0.77% 32
2024
Q1 		$4.3M Sell
26,137
-587
-2% -$91.7K 0.79% 37
2023
Q4 		$3.93M Sell
26,724
-142
-0.5% -$19.7K 0.74% 39
2023
Q3 		$3.54M Buy
26,866
+78
+0.3% +$10.7K 0.88% 31
2023
Q2 		$3.61M Buy
26,788
+582
+2% +$74K 1.04% 28
2023
Q1 		$3.25M Buy
26,206
+282
+1% +$33.9K 1.03% 30
2022
Q4 		$2.95M Buy
25,924
+7,566
+41% +$858K 0.97% 32
2022
Q3 		$1.91M Buy
+18,358
New +$2.15M 0.7% 39

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

Annandale Capital's QUAL Position: Q2 2026 in Review

Annandale Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.5% in Q2 2026, buying an estimated $1.69M and bringing the position to 155,660 shares worth $34.2M. The position accounts for 4.66% of the portfolio, ranked #6.

Annandale Capital first reported a position in QUAL in Q3 2022 and has held it in 16 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Annandale Capital held 155,660 shares of iShares MSCI USA Quality Factor ETF worth $34.2M as of Q2 2026.
  • Annandale Capital bought 8,080 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.69M.
  • iShares MSCI USA Quality Factor ETF made up 4.66% of Annandale Capital's portfolio in Q2 2026, its #6 holding.
  • Annandale Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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