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Breakwater Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Breakwater Capital Group’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 		$6.57M Buy
29,944
+621
+2% +$130K 0.79% 26
2026
Q1 		$5.62M Buy
29,323
+1,512
+5% +$303K 0.75% 28
2025
Q4 		$5.52M Buy
27,811
+132
+0.5% +$25.9K 0.77% 29
2025
Q3 		$5.38M Sell
27,679
-408
-1% -$76.6K 0.79% 30
2025
Q2 		$5.13M Buy
28,087
+2,441
+10% +$421K 0.84% 27
2025
Q1 		$4.38M Buy
25,646
+2,760
+12% +$494K 0.78% 29
2024
Q4 		$4.08M Sell
22,886
-944
-4% -$171K 0.81% 32
2024
Q3 		$4.27M Sell
23,830
-799
-3% -$139K 0.86% 29
2024
Q2 		$4.21M Buy
24,629
+130
+0.5% +$21.3K 0.95% 27
2024
Q1 		$4.03M Sell
24,499
-914
-4% -$143K 1.01% 22
2023
Q4 		$3.85M Buy
25,413
+47
+0.2% +$6.51K 1.09% 22
2023
Q3 		$3.33M Buy
25,366
+4,496
+22% +$614K 1.15% 22
2023
Q2 		$2.81M Sell
20,870
-54
-0.3% -$6.87K 1.03% 26
2023
Q1 		$2.6M Buy
20,924
+1,536
+8% +$184K 1.09% 25
2022
Q4 		$2.21M Buy
+19,388
New +$2.2M 1.16% 25

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

Breakwater Capital Group's QUAL Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, buying an estimated $130K and bringing the position to 29,944 shares worth $6.57M. The position accounts for 0.79% of the portfolio, ranked #26.

Breakwater Capital Group first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Breakwater Capital Group held 29,944 shares of iShares MSCI USA Quality Factor ETF worth $6.57M as of Q2 2026.
  • Breakwater Capital Group bought 621 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $130K.
  • iShares MSCI USA Quality Factor ETF made up 0.79% of Breakwater Capital Group's portfolio in Q2 2026, its #26 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.