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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
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 		$63M 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 $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

Annandale Capital's QUAL Position: Q1 2026 in Review

Annandale Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q1 2026, buying an estimated $6.68M and bringing the position to 147,580 shares worth $28.3M. The position accounts for 3.99% of the portfolio, ranked #6.

Annandale Capital first reported a position in QUAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $63M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Annandale Capital held 147,580 shares of iShares MSCI USA Quality Factor ETF worth $28.3M as of Q1 2026.
  • Annandale Capital bought 33,327 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $6.68M.
  • iShares MSCI USA Quality Factor ETF made up 3.99% of Annandale Capital's portfolio in Q1 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 15 quarters since.
  • Annandale Capital's iShares MSCI USA Quality Factor ETF position peaked at $63M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.