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

Capital Investment Advisors’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 		$6.89M Buy
35,896
+2,551
+8% +$511K 0.1% 140
2025
Q4 		$6.62M Sell
33,345
-579
-2% -$114K 0.1% 135
2025
Q3 		$6.6M Buy
33,924
+3,730
+12% +$700K 0.11% 130
2025
Q2 		$5.52M Buy
30,194
+2,239
+8% +$386K 0.1% 138
2025
Q1 		$4.78M Buy
27,955
+5,158
+23% +$923K 0.09% 142
2024
Q4 		$4.06M Buy
22,797
+10,861
+91% +$1.97M 0.08% 148
2024
Q3 		$2.14M Buy
11,936
+2,484
+26% +$431K 0.04% 200
2024
Q2 		$1.61M Buy
9,452
+3,488
+58% +$573K 0.04% 220
2024
Q1 		$980K Buy
5,964
+419
+8% +$65.5K 0.02% 291
2023
Q4 		$816K Buy
5,545
+2,936
+113% +$406K 0.02% 297
2023
Q3 		$344K Buy
2,609
+871
+50% +$119K 0.01% 424
2023
Q2 		$234K Buy
+1,738
New +$221K 0.01% 481
2022
Q3 		– Sell
-1,822
Closed -$204K – 566
2022
Q2 		$204K Sell
1,822
-113
-6% -$13.8K 0.01% 517
2022
Q1 		$260K Sell
1,935
-170
-8% -$22.6K 0.01% 493
2021
Q4 		$306K Buy
2,105
+7
+0.3% +$989 0.01% 453
2021
Q3 		$276K Buy
2,098
+89
+4% +$12.2K 0.01% 469
2021
Q2 		$267K Buy
+2,009
New +$258K 0.01% 482

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 Investment Advisors's QUAL Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.7% in Q1 2026, buying an estimated $511K and bringing the position to 35,896 shares worth $6.89M. The position accounts for 0.1% of the portfolio, ranked #140.

Capital Investment Advisors first reported a position in QUAL in Q2 2021 and has held it in 17 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Capital Investment Advisors held 35,896 shares of iShares MSCI USA Quality Factor ETF worth $6.89M as of Q1 2026.
  • Capital Investment Advisors bought 2,551 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $511K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Capital Investment Advisors's portfolio in Q1 2026, its #140 holding.
  • Capital Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 17 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.