CAL
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Capital Analysts LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital Analysts LLC’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 		$6.35M Sell
33,124
-2,878
-8% -$577K 0.17% 111
2025
Q4 		$7.15M Sell
36,002
-33,582
-48% -$6.6M 0.2% 109
2025
Q3 		$13.5M Sell
69,584
-7,898
-10% -$1.48M 0.39% 60
2025
Q2 		$14.2M Buy
77,482
+26,234
+51% +$4.53M 0.47% 48
2025
Q1 		$8.76M Buy
51,248
+11,459
+29% +$2.05M 0.33% 71
2024
Q4 		$7.09M Buy
39,789
+3,290
+9% +$598K 0.28% 73
2024
Q3 		$6.54M Buy
36,499
+13,091
+56% +$2.27M 0.27% 78
2024
Q2 		$4M Buy
23,408
+11,025
+89% +$1.81M 0.18% 102
2024
Q1 		$2.04M Sell
12,383
-911
-7% -$142K 0.1% 163
2023
Q4 		$1.96M Sell
13,294
-144
-1% -$19.9K 0.1% 166
2023
Q3 		$1.77M Sell
13,438
-4,653
-26% -$635K 0.1% 167
2023
Q2 		$2.44M Buy
18,091
+1,177
+7% +$150K 0.14% 131
2023
Q1 		$2.1M Buy
16,914
+16,831
+20,278% +$2.02M 0.12% 150
2022
Q4 		$9K Hold
83
– – ﹤0.01% 869
2022
Q3 		$9K Hold
83
– – ﹤0.01% 824
2022
Q2 		$9K Hold
83
– – ﹤0.01% 811
2022
Q1 		$11K Hold
83
– – ﹤0.01% 742
2021
Q4 		$12K Hold
83
– – ﹤0.01% 793
2021
Q3 		$11K Hold
83
– – ﹤0.01% 787
2021
Q2 		$11K Hold
83
– – ﹤0.01% 740
2021
Q1 		$10K Buy
83
+58
+232% +$6.85K ﹤0.01% 793
2020
Q4 		$3K Buy
+25
New +$2.75K ﹤0.01% 660

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

Capital Analysts LLC's QUAL Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8% in Q1 2026, selling an estimated $577K and leaving 33,124 shares worth $6.35M. The position accounts for 0.17% of the portfolio, ranked #111.

Capital Analysts LLC first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.2M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Capital Analysts LLC held 33,124 shares of iShares MSCI USA Quality Factor ETF worth $6.35M as of Q1 2026.
  • Capital Analysts LLC sold 2,878 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $577K.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Capital Analysts LLC's portfolio in Q1 2026, its #111 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Capital Analysts LLC's iShares MSCI USA Quality Factor ETF position peaked at $14.2M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.