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

Catalina Capital 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	$883K	Buy	4,606 +230	+5%	+$46.1K	0.53%	38
2025 Q4	$869K	Sell	4,376 -4,400	-50%	-$865K	0.53%	42
2025 Q3	$1.71M	Buy	8,776 +485	+6%	+$91K	1.04%	20
2025 Q2	$1.52M	Buy	8,291 +205	+3%	+$35.4K	1%	20
2025 Q1	$1.38M	Sell	8,086 -1,993	-20%	-$357K	0.9%	24
2024 Q4	$1.79M	Buy	10,079 +186	+2%	+$33.8K	0.59%	35
2024 Q3	$1.77M	Sell	9,893 -321	-3%	-$55.7K	0.59%	36
2024 Q2	$1.74M	Buy	10,214 +1,044	+11%	+$171K	0.65%	30
2024 Q1	$1.51M	Sell	9,170 -1,621	-15%	-$253K	0.63%	33
2023 Q4	$1.59M	Buy	+10,791	New	+$1.49M	1.06%	22

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalina Capital Group's QUAL Position: Q1 2026 in Review

Catalina Capital Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q1 2026, buying an estimated $46.1K and bringing the position to 4,606 shares worth $883K. The position accounts for 0.53% of the portfolio, ranked #38.

Catalina Capital Group first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.79M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Catalina Capital Group held 4,606 shares of iShares MSCI USA Quality Factor ETF worth $883K as of Q1 2026.
Catalina Capital Group bought 230 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $46.1K.
iShares MSCI USA Quality Factor ETF made up 0.53% of Catalina Capital Group's portfolio in Q1 2026, its #38 holding.
Catalina Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $1.79M in Q4 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.