CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CAPTRUST Financial Advisors’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 		$77.2M Sell
402,442
-1,306
-0.3% -$262K 0.13% 137
2025
Q4 		$80.2M Sell
403,748
-3,185
-0.8% -$626K 0.15% 126
2025
Q3 		$79.1M Sell
406,933
-2,463
-0.6% -$462K 0.16% 118
2025
Q2 		$74.8M Sell
409,396
-18,851
-4% -$3.25M 0.17% 112
2025
Q1 		$73.2M Buy
428,247
+21,353
+5% +$3.82M 0.18% 112
2024
Q4 		$72.5M Buy
406,894
+1,329
+0.3% +$241K 0.21% 100
2024
Q3 		$72.7M Sell
405,565
-28,555
-7% -$4.95M 0.22% 97
2024
Q2 		$74.1M Sell
434,120
-3,315
-0.8% -$544K 0.24% 90
2024
Q1 		$71.9M Buy
437,435
+36,288
+9% +$5.67M 0.26% 85
2023
Q4 		$59M Sell
401,147
-21,638
-5% -$3M 0.2% 104
2023
Q3 		$55.7M Sell
422,785
-24,293
-5% -$3.32M 0.21% 100
2023
Q2 		$60.3M Sell
447,078
-15,210
-3% -$1.93M 0.24% 93
2023
Q1 		$57.4M Buy
462,288
+23,524
+5% +$2.82M 0.25% 92
2022
Q4 		$50M Sell
438,764
-43,870
-9% -$4.98M 0.25% 86
2022
Q3 		$50.2M Sell
482,634
-65,853
-12% -$7.7M 0.29% 72
2022
Q2 		$61.3M Sell
548,487
-113,903
-17% -$13.9M 0.4% 55
2022
Q1 		$89.2M Sell
662,390
-48,222
-7% -$6.4M 0.58% 32
2021
Q4 		$103M Buy
710,612
+132,914
+23% +$18.8M 0.71% 24
2021
Q3 		$76.1M Sell
577,698
-79,469
-12% -$10.9M 0.63% 29
2021
Q2 		$87.3M Buy
657,167
+365,815
+126% +$46.9M 0.81% 18
2021
Q1 		$35.5M Buy
291,352
+291,228
+234,861% +$34.4M 0.38% 60
2020
Q4 		$14K Sell
124
-1,966
-94% -$216K ﹤0.01% 2437
2020
Q3 		$218K Sell
2,090
-4,770
-70% -$488K ﹤0.01% 994
2020
Q2 		$661K Sell
6,860
-62,943
-90% -$5.78M 0.01% 616
2020
Q1 		$5.42M Sell
69,803
-1,602
-2% -$153K 0.12% 184
2019
Q4 		$7.28M Buy
71,405
+71,219
+38,290% +$6.86M 0.11% 185
2019
Q3 		$17K Hold
186
– – ﹤0.01% 1358
2019
Q2 		$17K Hold
186
– – ﹤0.01% 1329
2019
Q1 		$16K Hold
186
– – ﹤0.01% 1249
2018
Q4 		$14K Sell
186
-187
-50% -$15.5K ﹤0.01% 1136
2018
Q3 		$34K Buy
+373
New +$32.8K ﹤0.01% 857
2018
Q1 		– Sell
-1,441
Closed -$119K – 1366
2017
Q4 		$119K Buy
+1,441
New +$116K 0.01% 413

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

CAPTRUST Financial Advisors's QUAL Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.32% in Q1 2026, selling an estimated $262K and leaving 402,442 shares worth $77.2M. The position accounts for 0.13% of the portfolio, ranked #137.

CAPTRUST Financial Advisors first reported a position in QUAL in Q4 2017 and has held it in 32 quarters since. The position peaked at $103M in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • CAPTRUST Financial Advisors held 402,442 shares of iShares MSCI USA Quality Factor ETF worth $77.2M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,306 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $262K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #137 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $103M in Q4 2021.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.