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

Boreal 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	$2.66M	Sell	12,136 -2,674	-18%	-$561K	1.98%	12
2026 Q1	$2.84M	Sell	14,810 -61	-0.4%	-$12.2K	2.31%	8
2025 Q4	$2.95M	Sell	14,871 -7,003	-32%	-$1.38M	2.23%	9
2025 Q3	$4.25M	Sell	21,874 -15,551	-42%	-$2.92M	3.43%	3
2025 Q2	$6.84M	Buy	+37,425	New	+$6.46M	5.65%	1

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

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

Boreal Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q2 2026, selling an estimated $561K and leaving 12,136 shares worth $2.66M. The position accounts for 1.98% of the portfolio, ranked #12.

Boreal Capital Management first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.84M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Boreal Capital Management held 12,136 shares of iShares MSCI USA Quality Factor ETF worth $2.66M as of Q2 2026.
Boreal Capital Management sold 2,674 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $561K.
iShares MSCI USA Quality Factor ETF made up 1.98% of Boreal Capital Management's portfolio in Q2 2026, its #12 holding.
Boreal Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
Boreal Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $6.84M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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