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Cape Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cape Investment Advisory’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 		$55.7K Sell
254
-1,691
-87% -$355K 0.01% 471
2026
Q1 		$373K Buy
1,945
+315
+19% +$63.1K 0.12% 148
2025
Q4 		$324K Sell
1,630
-1,186
-42% -$233K 0.1% 156
2025
Q3 		$548K Buy
2,816
+299
+12% +$56.1K 0.54% 46
2025
Q2 		$460K Buy
2,517
+57
+2% +$9.84K 0.17% 103
2025
Q1 		$420K Buy
2,460
+430
+21% +$77K 0.17% 107
2024
Q4 		$362K Sell
2,030
-122
-6% -$22.2K 0.14% 115
2024
Q3 		$386K Buy
2,152
+1,111
+107% +$193K 0.16% 108
2024
Q2 		$178K Buy
1,041
+102
+11% +$16.7K 0.08% 165
2024
Q1 		$154K Sell
939
-709
-43% -$111K 0.07% 171
2023
Q4 		$242K Sell
1,648
-3
-0.2% -$415 0.12% 127
2023
Q3 		$218K Sell
1,651
-354
-18% -$48.3K 0.12% 124
2023
Q2 		$270K Buy
2,005
+208
+12% +$26.5K 0.15% 106
2023
Q1 		$223K Buy
+1,797
New +$216K 0.14% 110

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

Cape Investment Advisory's QUAL Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 87% in Q2 2026, selling an estimated $355K and leaving 254 shares worth $55.7K. The position accounts for 0.01% of the portfolio, ranked #471.

Cape Investment Advisory first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $548K in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cape Investment Advisory held 254 shares of iShares MSCI USA Quality Factor ETF worth $55.7K as of Q2 2026.
  • Cape Investment Advisory sold 1,691 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $355K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #471 holding.
  • Cape Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's iShares MSCI USA Quality Factor ETF position peaked at $548K in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.