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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
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 $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

Caprock Group's QUAL Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q1 2026, selling an estimated $342K and leaving 69,362 shares worth $13.3M. The position accounts for 0.32% of the portfolio, ranked #55.

Caprock Group first reported a position in QUAL in Q2 2020 and has held it in 23 quarters since. The position peaked at $14.1M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Caprock Group held 69,362 shares of iShares MSCI USA Quality Factor ETF worth $13.3M as of Q1 2026.
  • Caprock Group sold 1,708 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $342K.
  • iShares MSCI USA Quality Factor ETF made up 0.32% of Caprock Group's portfolio in Q1 2026, its #55 holding.
  • Caprock Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 23 quarters since.
  • Caprock Group's iShares MSCI USA Quality Factor ETF position peaked at $14.1M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.