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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
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 $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

Blue Edge Capital's QUAL Position: Q1 2026 in Review

Blue Edge Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3% in Q1 2026, selling an estimated $308K and leaving 50,270 shares worth $9.64M. The position accounts for 1.28% of the portfolio, ranked #23.

Blue Edge Capital first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.3M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Blue Edge Capital held 50,270 shares of iShares MSCI USA Quality Factor ETF worth $9.64M as of Q1 2026.
  • Blue Edge Capital sold 1,537 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $308K.
  • iShares MSCI USA Quality Factor ETF made up 1.28% of Blue Edge Capital's portfolio in Q1 2026, its #23 holding.
  • Blue Edge Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Blue Edge Capital's iShares MSCI USA Quality Factor ETF position peaked at $10.3M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.