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

CapWealth 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 Q3	$504K	Hold	2,270	–	–	0.04%	82
2026 Q2	$498K	Hold	2,270	–	–	0.03%	85
2026 Q1	$435K	Hold	2,270	–	–	0.03%	87
2025 Q4	$451K	Hold	2,270	–	–	0.03%	93
2025 Q3	$442K	Sell	2,270 -148	-6%	-$27.8K	0.03%	92
2025 Q2	$442K	Buy	2,418 +148	+7%	+$25.5K	0.04%	75
2025 Q1	$388K	Hold	2,270	–	–	0.04%	78
2024 Q4	$404K	Hold	2,270	–	–	0.04%	78
2024 Q3	$407K	Buy	+2,270	New	+$394K	0.04%	78

Other funds holding QUAL

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

CapWealth Advisors's QUAL Position: Q3 2026 in Review

CapWealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 2,270 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #82.

CapWealth Advisors first reported a position in QUAL in Q3 2024 and has held it in 9 quarters since. 522 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

CapWealth Advisors held 2,270 shares of iShares MSCI USA Quality Factor ETF worth $504K as of Q3 2026.
CapWealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.04% of CapWealth Advisors's portfolio in Q3 2026, its #82 holding.
CapWealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 9 quarters since.
522 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.