Capital Investment Counsel (Colorado)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital Investment Counsel (Colorado)’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	$364K	Sell	1,659 -2,881	-63%	-$604K	0.05%	122
2026 Q1	$871K	Sell	4,540 -1,540	-25%	-$309K	0.12%	95
2025 Q4	$1.21M	Sell	6,080 -1,246	-17%	-$245K	0.17%	94
2025 Q3	$1.42M	Buy	7,326 +3,244	+79%	+$609K	0.21%	88
2025 Q2	$746K	Buy	+4,082	New	+$704K	0.12%	99
2024 Q3	–	Sell	-1,411	Closed	-$241K	–	133
2024 Q2	$241K	Sell	1,411 -140	-9%	-$23K	0.05%	125
2024 Q1	$255K	Buy	+1,551	New	+$242K	0.05%	120

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s QUAL Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 63% in Q2 2026, selling an estimated $604K and leaving 1,659 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #122.

Capital Investment Counsel (Colorado) first reported a position in QUAL in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Capital Investment Counsel (Colorado) held 1,659 shares of iShares MSCI USA Quality Factor ETF worth $364K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 2,881 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $604K.
iShares MSCI USA Quality Factor ETF made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #122 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 7 quarters since.
Capital Investment Counsel (Colorado)'s iShares MSCI USA Quality Factor ETF position peaked at $1.42M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.