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Blue Edge Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blue Edge 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 		$11M Buy
50,304
+34
+0.1% +$7.13K 1.33% 25
2026
Q1 		$9.64M Sell
50,270
-1,537
-3% -$308K 1.28% 23
2025
Q4 		$10.3M Buy
51,807
+2,063
+4% +$405K 1.38% 20
2025
Q3 		$9.68M Sell
49,744
-3,253
-6% -$610K 1.37% 20
2025
Q2 		$9.69M Sell
52,997
-2,882
-5% -$497K 1.44% 21
2025
Q1 		$9.55M Sell
55,879
-674
-1% -$121K 1.53% 20
2024
Q4 		$10.1M Buy
56,553
+1,658
+3% +$301K 1.58% 17
2024
Q3 		$9.84M Sell
54,895
-608
-1% -$105K 1.53% 17
2024
Q2 		$9.48M Sell
55,503
-2,502
-4% -$411K 1.57% 18
2024
Q1 		$9.53M Sell
58,005
-367
-0.6% -$57.3K 1.59% 18
2023
Q4 		$8.59M Buy
58,372
+1,479
+3% +$205K 1.62% 18
2023
Q3 		$7.5M Buy
56,893
+12,266
+27% +$1.67M 1.57% 18
2023
Q2 		$6.02M Buy
44,627
+15,566
+54% +$1.98M 1.21% 24
2023
Q1 		$3.61M Buy
+29,061
New +$3.49M 0.78% 38

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

Blue Edge Capital's QUAL Position: Q2 2026 in Review

Blue Edge Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.07% in Q2 2026, buying an estimated $7.13K and bringing the position to 50,304 shares worth $11M. The position accounts for 1.33% of the portfolio, ranked #25.

Blue Edge Capital first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Blue Edge Capital held 50,304 shares of iShares MSCI USA Quality Factor ETF worth $11M as of Q2 2026.
  • Blue Edge Capital bought 34 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.13K.
  • iShares MSCI USA Quality Factor ETF made up 1.33% of Blue Edge Capital's portfolio in Q2 2026, its #25 holding.
  • Blue Edge Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.