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

Bryn Mawr 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
Q1 		$27.4M Sell
142,886
-16,327
-10% -$3.27M 1.33% 11
2025
Q4 		$31.6M Sell
159,213
-12,622
-7% -$2.48M 1.52% 10
2025
Q3 		$33.4M Sell
171,835
-985
-0.6% -$185K 1.66% 10
2025
Q2 		$31.6M Buy
172,820
+6,404
+4% +$1.11M 1.73% 10
2025
Q1 		$28.4M Buy
166,416
+1,132
+0.7% +$203K 1.71% 9
2024
Q4 		$29.4M Buy
165,284
+16,982
+11% +$3.08M 1.59% 12
2024
Q3 		$26.6M Buy
148,302
+3,577
+2% +$620K 1.44% 12
2024
Q2 		$24.7M Buy
144,725
+4,688
+3% +$770K 1.36% 14
2024
Q1 		$22.3M Buy
140,037
+11,983
+9% +$1.87M 1.27% 15
2023
Q4 		$18.8M Buy
128,054
+15,951
+14% +$2.21M 1.18% 17
2023
Q3 		$14.8M Buy
112,103
+52,692
+89% +$7.19M 0.97% 22
2023
Q2 		$8.01M Buy
59,411
+43,971
+285% +$5.59M 0.75% 37
2023
Q1 		$1.92M Buy
+15,440
New +$1.85M 0.2% 115

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

Bryn Mawr Capital Management's QUAL Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q1 2026, selling an estimated $3.27M and leaving 142,886 shares worth $27.4M. The position accounts for 1.33% of the portfolio, ranked #11.

Bryn Mawr Capital Management first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $33.4M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Bryn Mawr Capital Management held 142,886 shares of iShares MSCI USA Quality Factor ETF worth $27.4M as of Q1 2026.
  • Bryn Mawr Capital Management sold 16,327 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.27M.
  • iShares MSCI USA Quality Factor ETF made up 1.33% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #11 holding.
  • Bryn Mawr Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Bryn Mawr Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $33.4M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.