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Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$2.1M Buy
+10,968
New +$2.2M 0.37% 28
2025
Q3 		– Sell
-651
Closed -$119K – 799
2025
Q2 		$119K Buy
651
+20
+3% +$3.45K 0.02% 179
2025
Q1 		$108K Buy
631
+15
+2% +$2.69K 0.01% 191
2024
Q4 		$110K Sell
616
-149
-19% -$27.1K 0.01% 179
2024
Q3 		$137K Buy
765
+380
+99% +$65.9K 0.02% 159
2024
Q2 		$65.7K Buy
385
+29
+8% +$4.76K 0.01% 242
2024
Q1 		$58.5K Sell
356
-148
-29% -$23.1K 0.01% 265
2023
Q4 		$66.4K Sell
504
-685
-58% -$94.8K 0.02% 180
2023
Q3 		$160K Hold
1,189
– – 0.04% 106
2023
Q2 		$160K Buy
1,189
+833
+234% +$106K 0.04% 106
2023
Q1 		$44.2K Sell
356
-26
-7% -$3.12K 0.01% 240
2022
Q4 		$43.5K Sell
382
-213
-36% -$24.2K 0.01% 245
2022
Q3 		$67K Hold
595
– – 0.02% 182
2022
Q2 		$80K Hold
595
– – 0.02% 181
2022
Q1 		$80K Buy
+595
New +$79K 0.02% 181

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

Beacon Capital Management LLC (Tennessee)'s QUAL Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026: 10,968 shares worth $2.1M. The stake represents 0.37% of the portfolio and ranks #28 among its holdings. This is a return to the name: Beacon Capital Management LLC (Tennessee) previously reported a position in QUAL as recently as Q2 2025.

Beacon Capital Management LLC (Tennessee) first reported a position in QUAL in Q1 2022 and has held it in 15 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 10,968 shares of iShares MSCI USA Quality Factor ETF worth $2.1M as of Q1 2026.
  • iShares MSCI USA Quality Factor ETF was a new Beacon Capital Management LLC (Tennessee) position in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.37% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #28 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.