CA
QUAL icon

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

CoreCap 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 		$8.78M Buy
39,508
+2,268
+6% +$502K 0.25% 77
2026
Q2 		$8.17M Sell
37,240
-8,634
-19% -$1.81M 0.24% 81
2026
Q1 		$8.8M Buy
45,874
+2,300
+5% +$461K 0.3% 70
2025
Q4 		$8.65M Sell
43,574
-4,800
-10% -$943K 0.3% 59
2025
Q3 		$9.41M Sell
48,374
-1,024
-2% -$192K 0.34% 49
2025
Q2 		$9.03M Buy
49,398
+1,689
+4% +$291K 0.36% 49
2025
Q1 		$8.15M Buy
47,709
+11,040
+30% +$1.98M 0.36% 49
2024
Q4 		$6.53M Sell
36,669
-3,176
-8% -$577K 0.3% 57
2024
Q3 		$7.14M Buy
39,845
+6,492
+19% +$1.13M 0.34% 57
2024
Q2 		$5.7M Buy
33,353
+1,497
+5% +$246K 0.59% 27
2024
Q1 		$5.24M Buy
31,856
+3,593
+13% +$561K 0.28% 64
2023
Q4 		$4.16M Buy
28,263
+1,249
+5% +$173K 0.27% 71
2023
Q3 		$3.56M Sell
27,014
-1,018
-4% -$139K 0.26% 77
2023
Q2 		$3.78M Buy
+28,032
New +$3.57M 0.27% 76
2022
Q4 		$343K Sell
3,007
-53,275
-95% -$6.04M 0.02% 428
2022
Q3 		$5.85M Buy
56,282
+868
+2% +$102K 0.49% 46
2022
Q2 		$6.19M Buy
55,414
+2,151
+4% +$262K 0.48% 43
2022
Q1 		$7.17M Buy
53,263
+1,432
+3% +$190K 0.5% 45
2021
Q4 		$7.54M Buy
+51,831
New +$7.32M 0.5% 39

Other funds holding QUAL

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

CoreCap Advisors's QUAL Position: Q3 2026 in Review

CoreCap Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.1% in Q3 2026, buying an estimated $502K and bringing the position to 39,508 shares worth $8.78M. The position accounts for 0.25% of the portfolio, ranked #77.

CoreCap Advisors first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.41M in Q3 2025. 65 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • CoreCap Advisors held 39,508 shares of iShares MSCI USA Quality Factor ETF worth $8.78M as of Q3 2026.
  • CoreCap Advisors bought 2,268 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $502K.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of CoreCap Advisors's portfolio in Q3 2026, its #77 holding.
  • CoreCap Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's iShares MSCI USA Quality Factor ETF position peaked at $9.41M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.