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Caldwell Sutter Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Caldwell Sutter 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
Q2 		$2.19K Hold
10
– – ﹤0.01% 789
2026
Q1 		$1.92K Hold
10
– – ﹤0.01% 758
2025
Q4 		$1.99K Buy
+10
New +$1.97K ﹤0.01% 747
2024
Q3 		– Sell
-10
Closed -$1.71K – 924
2024
Q2 		$1.71K Hold
10
– – ﹤0.01% 768
2024
Q1 		$1.64K Buy
+10
New +$1.56K ﹤0.01% 778

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

Caldwell Sutter Capital's QUAL Position: Q2 2026 in Review

Caldwell Sutter Capital held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 10 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Caldwell Sutter Capital first reported a position in QUAL in Q1 2024 and has held it in 5 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Caldwell Sutter Capital held 10 shares of iShares MSCI USA Quality Factor ETF worth $2.19K as of Q2 2026.
  • Caldwell Sutter Capital left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #789 holding.
  • Caldwell Sutter Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 5 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.