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

Brookstone 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 		$13.3M Sell
60,802
-38,201
-39% -$8.01M 0.13% 181
2026
Q1 		$19M Buy
99,003
+91
+0.1% +$18.2K 0.22% 120
2025
Q4 		$19.6M Sell
98,912
-40,572
-29% -$7.97M 0.22% 112
2025
Q3 		$27.1M Sell
139,484
-14,036
-9% -$2.63M 0.32% 75
2025
Q2 		$28.1M Sell
153,520
-23,145
-13% -$3.99M 0.37% 66
2025
Q1 		$30.2M Buy
176,665
+19,131
+12% +$3.43M 0.43% 56
2024
Q4 		$28.1M Buy
157,534
+513
+0.3% +$93.2K 0.41% 62
2024
Q3 		$28.2M Buy
157,021
+5,274
+3% +$915K 0.42% 57
2024
Q2 		$26.3M Buy
151,747
+18,331
+14% +$3.01M 0.44% 52
2024
Q1 		$21.9M Buy
133,416
+15,705
+13% +$2.45M 0.39% 59
2023
Q4 		$17.3M Buy
117,711
+6,493
+6% +$899K 0.34% 76
2023
Q3 		$14.8M Buy
111,218
+3,232
+3% +$441K 0.32% 80
2023
Q2 		$14.4M Sell
107,986
-154,003
-59% -$19.6M 0.29% 100
2023
Q1 		$32.8M Sell
261,989
-75,012
-22% -$9.01M 0.64% 32
2022
Q4 		$39.1M Buy
337,001
+120,387
+56% +$13.7M 0.79% 25
2022
Q3 		$22.6M Buy
216,614
+49,902
+30% +$5.84M 0.52% 49
2022
Q2 		$19.3M Buy
166,712
+13,678
+9% +$1.67M 0.43% 62
2022
Q1 		$20M Buy
153,034
+8,607
+6% +$1.14M 0.39% 69
2021
Q4 		$20.3M Buy
144,427
+12,636
+10% +$1.79M 0.35% 72
2021
Q3 		$17.6M Buy
131,791
+27,328
+26% +$3.76M 0.32% 72
2021
Q2 		$14.1M Buy
104,463
+32,729
+46% +$4.2M 0.25% 87
2021
Q1 		$8.74M Buy
71,734
+14,644
+26% +$1.73M 0.33% 71
2020
Q4 		$6.63M Buy
57,090
+48,952
+602% +$5.39M 0.26% 78
2020
Q3 		$844K Buy
8,138
+833
+11% +$85.3K 0.04% 219
2020
Q2 		$701K Sell
7,305
-80,680
-92% -$7.41M 0.04% 198
2020
Q1 		$7.13M Buy
87,985
+21,618
+33% +$2.06M 0.41% 37
2019
Q4 		$6.7M Buy
+66,367
New +$6.39M 0.34% 44

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

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

Brookstone Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q2 2026, selling an estimated $8.01M and leaving 60,802 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #181.

Brookstone Capital Management first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $39.1M in Q4 2022. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Brookstone Capital Management held 60,802 shares of iShares MSCI USA Quality Factor ETF worth $13.3M as of Q2 2026.
  • Brookstone Capital Management sold 38,201 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.01M.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Brookstone Capital Management's portfolio in Q2 2026, its #181 holding.
  • Brookstone Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Brookstone Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $39.1M in Q4 2022.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.