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

Capital Investment Counsel Inc’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	$108K	Sell	491 -188	-28%	-$39.4K	0.01%	220
2026 Q1	$130K	Hold	679	–	–	0.02%	205
2025 Q4	$135K	Buy	+679	New	+$133K	0.02%	209
2025 Q3	–	Sell	-679	Closed	-$124K	–	239
2025 Q2	$124K	Hold	679	–	–	0.02%	204
2025 Q1	$116K	Sell	679 -72	-10%	-$12.9K	0.02%	197
2024 Q4	$134K	Buy	+751	New	+$136K	0.02%	193

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 Inc's QUAL Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 28% in Q2 2026, selling an estimated $39.4K and leaving 491 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #220.

Capital Investment Counsel Inc first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $135K in Q4 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Capital Investment Counsel Inc held 491 shares of iShares MSCI USA Quality Factor ETF worth $108K as of Q2 2026.
Capital Investment Counsel Inc sold 188 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $39.4K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #220 holding.
Capital Investment Counsel Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Capital Investment Counsel Inc's iShares MSCI USA Quality Factor ETF position peaked at $135K in Q4 2025.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.