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

Aspire Private 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 		$1.15M Sell
5,250
-3,442
-40% -$722K 0.24% 84
2026
Q1 		$1.67M Buy
8,692
+208
+2% +$41.7K 0.38% 59
2025
Q4 		$1.69M Sell
8,484
-6,400
-43% -$1.26M 0.37% 59
2025
Q3 		$2.9M Sell
14,884
-1,901
-11% -$357K 0.64% 38
2025
Q2 		$3.07M Buy
16,785
+742
+5% +$128K 0.71% 35
2025
Q1 		$2.74M Buy
16,043
+483
+3% +$86.5K 0.68% 37
2024
Q4 		$2.77M Buy
15,560
+2,892
+23% +$525K 0.69% 37
2024
Q3 		$2.27M Buy
12,668
+1,179
+10% +$204K 0.54% 40
2024
Q2 		$1.96M Sell
11,489
-282
-2% -$46.3K 0.51% 42
2024
Q1 		$1.93M Buy
11,771
+612
+5% +$95.6K 0.51% 39
2023
Q4 		$1.64M Buy
11,159
+788
+8% +$109K 0.49% 38
2023
Q3 		$1.37M Sell
10,371
-1,961
-16% -$268K 0.45% 38
2023
Q2 		$1.66M Sell
12,332
-6
-0% -$763 0.53% 36
2023
Q1 		$1.53M Buy
12,338
+8,573
+228% +$1.03M 0.51% 37
2022
Q4 		$429K Buy
3,765
+2,442
+185% +$277K 0.15% 96
2022
Q3 		$137K Buy
1,323
+250
+23% +$29.2K 0.05% 135
2022
Q2 		$120K Buy
1,073
+127
+13% +$15.5K 0.04% 147
2022
Q1 		$127K Buy
946
+229
+32% +$30.4K 0.04% 151
2021
Q4 		$104K Buy
717
+129
+22% +$18.2K 0.03% 164
2021
Q3 		$77K Sell
588
-83
-12% -$11.4K 0.03% 181
2021
Q2 		$89K Sell
671
-604
-47% -$77.4K 0.03% 178
2021
Q1 		$155K Buy
1,275
+1,242
+3,764% +$147K 0.05% 160
2020
Q4 		$4K Buy
+33
New +$3.63K ﹤0.01% 323
2020
Q3 		– Sell
-46
Closed -$4K – 500
2020
Q2 		$4K Sell
46
-2,132
-98% -$196K ﹤0.01% 241
2020
Q1 		$177K Buy
2,178
+160
+8% +$15.3K 0.1% 90
2019
Q4 		$204K Buy
+2,018
New +$194K 0.09% 105
2019
Q2 		– Sell
-11,999
Closed -$1.06M – 609
2019
Q1 		$1.06M Sell
11,999
-11,164
-48% -$939K 0.54% 41
2018
Q4 		$1.78M Buy
+23,163
New +$1.92M 1.03% 28

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

Aspire Private Capital's QUAL Position: Q2 2026 in Review

Aspire Private Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 40% in Q2 2026, selling an estimated $722K and leaving 5,250 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #84.

Aspire Private Capital first reported a position in QUAL in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.07M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Aspire Private Capital held 5,250 shares of iShares MSCI USA Quality Factor ETF worth $1.15M as of Q2 2026.
  • Aspire Private Capital sold 3,442 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $722K.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of Aspire Private Capital's portfolio in Q2 2026, its #84 holding.
  • Aspire Private Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • Aspire Private Capital's iShares MSCI USA Quality Factor ETF position peaked at $3.07M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.