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Caprock Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Caprock Group’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 		$15.5M Buy
70,699
+1,337
+2% +$280K 0.3% 61
2026
Q1 		$13.3M Sell
69,362
-1,708
-2% -$342K 0.32% 55
2025
Q4 		$14.1M Buy
71,070
+821
+1% +$161K 0.3% 55
2025
Q3 		$13.3M Buy
+70,249
New +$13.2M 0.33% 50
2025
Q1 		$11.1M Buy
65,244
+10,430
+19% +$1.87M 0.34% 53
2024
Q4 		$9.76M Sell
54,814
-3,700
-6% -$672K 0.32% 56
2024
Q3 		$10.5M Buy
58,514
+238
+0.4% +$41.3K 0.38% 45
2024
Q2 		$9.95M Buy
58,276
+15,475
+36% +$2.54M 0.4% 40
2024
Q1 		$7.03M Buy
42,801
+4,997
+13% +$781K 0.4% 42
2023
Q4 		$5.57M Sell
37,804
-227
-0.6% -$31.4K 0.36% 46
2023
Q3 		$5.03M Hold
38,031
– – 0.38% 46
2023
Q2 		$5.13M Buy
38,031
+529
+1% +$67.3K 0.38% 45
2023
Q1 		$4.65M Buy
37,502
+455
+1% +$54.6K 0.36% 46
2022
Q4 		$4.22M Buy
37,047
+461
+1% +$52.3K 0.39% 40
2022
Q3 		$3.8M Buy
36,586
+1,272
+4% +$149K 0.37% 42
2022
Q2 		$3.95M Buy
35,314
+46
+0.1% +$5.61K 0.39% 41
2022
Q1 		$4.75M Sell
35,268
-286
-0.8% -$38K 0.45% 37
2021
Q4 		$5.17M Sell
35,554
-160
-0.4% -$22.6K 0.43% 37
2021
Q3 		$4.71M Sell
35,714
-228
-0.6% -$31.4K 0.42% 40
2021
Q2 		$4.78M Buy
35,942
+920
+3% +$118K 0.43% 38
2021
Q1 		$4.26M Hold
35,022
– – 0.47% 37
2020
Q4 		$4.07M Hold
35,022
– – 0.46% 38
2020
Q3 		$3.63M Sell
35,022
-768
-2% -$78.7K 0.5% 38
2020
Q2 		$3.43M Buy
+35,790
New +$3.29M 0.52% 36

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caprock Group's QUAL Position: Q2 2026 in Review

Caprock Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q2 2026, buying an estimated $280K and bringing the position to 70,699 shares worth $15.5M. The position accounts for 0.3% of the portfolio, ranked #61.

Caprock Group first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Caprock Group held 70,699 shares of iShares MSCI USA Quality Factor ETF worth $15.5M as of Q2 2026.
  • Caprock Group bought 1,337 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $280K.
  • iShares MSCI USA Quality Factor ETF made up 0.3% of Caprock Group's portfolio in Q2 2026, its #61 holding.
  • Caprock Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.