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

Capital Investment Advisory Services’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 		$12.7M Buy
57,843
+18
+0% +$3.77K 0.78% 19
2026
Q1 		$11.1M Buy
57,825
+3,400
+6% +$681K 0.81% 22
2025
Q4 		$10.8M Buy
54,425
+676
+1% +$133K 0.76% 25
2025
Q3 		$10.5M Sell
53,749
-554
-1% -$104K 0.83% 21
2025
Q2 		$9.93M Sell
54,303
-23,666
-30% -$4.08M 0.81% 21
2025
Q1 		$13.3M Buy
77,969
+5,120
+7% +$917K 1.19% 13
2024
Q4 		$13M Sell
72,849
-873
-1% -$159K 1.25% 14
2024
Q3 		$13.2M Sell
73,722
-8,569
-10% -$1.49M 1.25% 13
2024
Q2 		$14.1M Buy
82,291
+477
+0.6% +$78.3K 1.45% 8
2024
Q1 		$13.4M Sell
81,814
-135,273
-62% -$21.1M 1.44% 11
2023
Q4 		$31.9M Sell
217,087
-35,496
-14% -$4.91M 2.95% 4
2023
Q3 		$33.3M Buy
252,583
+3,193
+1% +$436K 3.26% 4
2023
Q2 		$33.6M Buy
249,390
+5,213
+2% +$663K 3.33% 5
2023
Q1 		$30.3M Sell
244,177
-2,595
-1% -$312K 3.58% 3
2022
Q4 		$28.1M Buy
246,772
+5,848
+2% +$663K 3.34% 3
2022
Q3 		$25M Buy
240,924
+13,239
+6% +$1.55M 3.25% 4
2022
Q2 		$25.4M Buy
227,685
+5,807
+3% +$709K 3.08% 2
2022
Q1 		$29.9M Buy
221,878
+19,564
+10% +$2.6M 3.25% 4
2021
Q4 		$29.4M Buy
202,314
+6,654
+3% +$940K 3.49% 3
2021
Q3 		$25.8M Buy
195,660
+11,475
+6% +$1.58M 3.26% 3
2021
Q2 		$24.5M Buy
184,185
+8,618
+5% +$1.1M 3.08% 3
2021
Q1 		$21.4M Buy
175,567
+10,782
+7% +$1.27M 3.02% 4
2020
Q4 		$19.1M Buy
164,785
+15,968
+11% +$1.76M 2.84% 5
2020
Q3 		$15.4M Sell
148,817
-205,747
-58% -$21.1M 2.91% 5
2020
Q2 		$34M Sell
354,564
-11,778
-3% -$1.08M 6.89% 1
2020
Q1 		$29.7M Buy
366,342
+180,681
+97% +$17.2M 7.25% 1
2019
Q4 		$18.8M Buy
185,661
+55,590
+43% +$5.35M 5.02% 2
2019
Q3 		$12M Buy
130,071
+26,033
+25% +$2.39M 3.35% 5
2019
Q2 		$9.66M Buy
104,038
+6,164
+6% +$555K 2.94% 3
2019
Q1 		$8.67M Buy
97,874
+46,668
+91% +$3.93M 3.23% 3
2018
Q4 		$3.93M Buy
51,206
+10,648
+26% +$883K 1.68% 10
2018
Q3 		$3.67M Buy
+40,558
New +$3.56M 1.72% 8

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Capital Investment Advisory Services's QUAL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.03% in Q2 2026, buying an estimated $3.77K and bringing the position to 57,843 shares worth $12.7M. The position accounts for 0.78% of the portfolio, ranked #19.

Capital Investment Advisory Services first reported a position in QUAL in Q3 2018 and has held it in 32 quarters since. The position peaked at $34M in Q2 2020. 755 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Capital Investment Advisory Services held 57,843 shares of iShares MSCI USA Quality Factor ETF worth $12.7M as of Q2 2026.
  • Capital Investment Advisory Services bought 18 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.77K.
  • iShares MSCI USA Quality Factor ETF made up 0.78% of Capital Investment Advisory Services's portfolio in Q2 2026, its #19 holding.
  • Capital Investment Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Capital Investment Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $34M in Q2 2020.
  • 755 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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