Capital Advantage
QUAL icon

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
Q3 		$9.07M Buy
163,224
+6,404
+4% +$354K 1.09% 23
2026
Q2 		$8.6M Buy
156,820
+4,352
+3% +$228K 1.05% 25
2026
Q1 		$7.31M Buy
152,468
+6,684
+5% +$335K 0.96% 24
2025
Q4 		$7.24M Buy
145,784
+6,300
+5% +$309K 0.98% 24
2025
Q3 		$6.78M Buy
139,484
+8,572
+7% +$402K 1.02% 22
2025
Q2 		$5.98M Buy
130,912
+20,136
+18% +$869K 0.95% 22
2025
Q1 		$4.93M Hold
110,776
– – 0.9% 24
2024
Q4 		$4.93M Buy
110,776
+12,440
+13% +$565K 0.9% 24
2024
Q3 		$4.41M Buy
98,336
+34,304
+54% +$1.49M 0.84% 24
2024
Q2 		$2.77M Buy
64,032
+21,984
+52% +$902K 0.57% 30
2024
Q1 		$1.71M Buy
+42,048
New +$1.64M 0.35% 36

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Capital Advantage's QUAL Position: Q3 2026 in Review

Capital Advantage increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.1% in Q3 2026, buying an estimated $354K and bringing the position to 163,224 shares worth $9.07M. The position accounts for 1.09% of the portfolio, ranked #23.

Capital Advantage first reported a position in QUAL in Q1 2024 and has held it in 11 quarters since. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Capital Advantage held 163,224 shares of iShares MSCI USA Quality Factor ETF worth $9.07M as of Q3 2026.
  • Capital Advantage bought 6,404 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $354K.
  • iShares MSCI USA Quality Factor ETF made up 1.09% of Capital Advantage's portfolio in Q3 2026, its #23 holding.
  • Capital Advantage first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • 1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.