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

Capital Advantage’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 		$8.6M Buy
39,205
+1,088
+3% +$228K 1.05% 25
2026
Q1 		$7.31M Buy
38,117
+1,671
+5% +$335K 0.96% 24
2025
Q4 		$7.24M Buy
36,446
+1,575
+5% +$309K 0.98% 24
2025
Q3 		$6.78M Buy
34,871
+2,143
+7% +$402K 1.02% 22
2025
Q2 		$5.98M Buy
32,728
+5,034
+18% +$869K 0.95% 22
2025
Q1 		$4.93M Hold
27,694
– – 0.9% 24
2024
Q4 		$4.93M Buy
27,694
+3,110
+13% +$565K 0.9% 24
2024
Q3 		$4.41M Buy
24,584
+8,576
+54% +$1.49M 0.84% 24
2024
Q2 		$2.77M Buy
16,008
+5,496
+52% +$902K 0.57% 30
2024
Q1 		$1.71M Buy
+10,512
New +$1.64M 0.35% 36

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

Capital Advantage's QUAL Position: Q2 2026 in Review

Capital Advantage increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q2 2026, buying an estimated $228K and bringing the position to 39,205 shares worth $8.6M. The position accounts for 1.05% of the portfolio, ranked #25.

Capital Advantage first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Capital Advantage held 39,205 shares of iShares MSCI USA Quality Factor ETF worth $8.6M as of Q2 2026.
  • Capital Advantage bought 1,088 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $228K.
  • iShares MSCI USA Quality Factor ETF made up 1.05% of Capital Advantage's portfolio in Q2 2026, its #25 holding.
  • Capital Advantage first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.