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

Beck 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	$872K	Buy	3,974 +1	+0%	+$210	0.16%	82
2026 Q1	$762K	Sell	3,973 -173	-4%	-$34.7K	0.17%	85
2025 Q4	$823K	Sell	4,146 -241	-5%	-$47.4K	0.2%	83
2025 Q3	$853K	Sell	4,387 -211	-5%	-$39.6K	0.2%	86
2025 Q2	$841K	Sell	4,598 -11	-0.2%	-$1.9K	0.21%	85
2025 Q1	$788K	Sell	4,609 -132	-3%	-$23.6K	0.23%	80
2024 Q4	$844K	Sell	4,741 -38	-0.8%	-$6.9K	0.22%	82
2024 Q3	$857K	Buy	4,779 +81	+2%	+$14K	0.23%	91
2024 Q2	$802K	Buy	4,698 +25	+0.5%	+$4.11K	0.22%	90
2024 Q1	$768K	Sell	4,673 -51	-1%	-$7.97K	0.22%	90
2023 Q4	$695K	Sell	4,724 -147	-3%	-$20.4K	0.24%	90
2023 Q3	$642K	Sell	4,871 -332	-6%	-$45.3K	0.25%	87
2023 Q2	$702K	Sell	5,203 -178	-3%	-$22.6K	0.28%	86
2023 Q1	$668K	Sell	5,381 -1	-0%	-$120	0.28%	96
2022 Q4	$613K	Sell	5,382 -93	-2%	-$10.5K	0.26%	107
2022 Q3	$569K	Sell	5,475 -128	-2%	-$15K	0.24%	112
2022 Q2	$626K	Buy	5,603 +9	+0.2%	+$1.1K	0.28%	99
2022 Q1	$753K	Sell	5,594 -20	-0.4%	-$2.66K	0.23%	118
2021 Q4	$817K	Sell	5,614 -277	-5%	-$39.1K	0.25%	110
2021 Q3	$776K	Sell	5,891 -41	-0.7%	-$5.64K	0.26%	107
2021 Q2	$788K	Sell	5,932 -8	-0.1%	-$1.03K	0.27%	101
2021 Q1	$723K	Sell	5,940 -18	-0.3%	-$2.13K	0.27%	80
2020 Q4	$692K	Sell	5,958 -560	-9%	-$61.7K	0.29%	76
2020 Q3	$676K	Sell	6,518 -670	-9%	-$68.6K	0.38%	52
2020 Q2	$689K	Sell	7,188 -2,420	-25%	-$222K	0.35%	60
2020 Q1	$779K	Sell	9,608 -12,521	-57%	-$1.2M	0.71%	36
2019 Q4	$2.23M	Sell	22,129 -2,259	-9%	-$218K	1.1%	40
2019 Q3	$2.25M	Sell	24,388 -7,563	-24%	-$696K	1.22%	39
2019 Q2	$2.92M	Buy	+31,951	New	+$2.88M	1.54%	30

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Beck Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.03% in Q2 2026, buying an estimated $210 and bringing the position to 3,974 shares worth $872K. The position accounts for 0.16% of the portfolio, ranked #82.

Beck Capital Management first reported a position in QUAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.92M in Q2 2019. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Beck Capital Management held 3,974 shares of iShares MSCI USA Quality Factor ETF worth $872K as of Q2 2026.
Beck Capital Management bought 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
iShares MSCI USA Quality Factor ETF made up 0.16% of Beck Capital Management's portfolio in Q2 2026, its #82 holding.
Beck Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
Beck Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $2.92M in Q2 2019.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.