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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
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

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

CapWealth Advisors's QUAL Position: Q2 2026 in Review

CapWealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,270 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #85.

CapWealth Advisors first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CapWealth Advisors held 2,270 shares of iShares MSCI USA Quality Factor ETF worth $498K as of Q2 2026.
  • CapWealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of CapWealth Advisors's portfolio in Q2 2026, its #85 holding.
  • CapWealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.