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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
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

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

CoreCap Advisors's QUAL Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $1.81M and leaving 37,240 shares worth $8.17M. The position accounts for 0.24% of the portfolio, ranked #81.

CoreCap Advisors first reported a position in QUAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.41M in Q3 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CoreCap Advisors held 37,240 shares of iShares MSCI USA Quality Factor ETF worth $8.17M as of Q2 2026.
  • CoreCap Advisors sold 8,634 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.81M.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of CoreCap Advisors's portfolio in Q2 2026, its #81 holding.
  • CoreCap Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares MSCI USA Quality Factor ETF position peaked at $9.41M in Q3 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.