BCM
QUAL icon

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

Basso 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 		– Sell
-568
Closed -$109K – 188
2026
Q1 		$109K Hold
568
– – 0.07% 76
2025
Q4 		$113K Buy
+568
New +$112K 0.07% 68

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

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

Basso Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 568 shares — an estimated $109K sold.

Basso Capital Management first reported a position in QUAL in Q4 2025 and held it in 2 quarters. The position peaked at $113K in Q4 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Basso Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 568 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $109K.
  • Basso Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and held it in 2 quarters.
  • Basso Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $113K in Q4 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.