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Evergreen Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Evergreen Capital Management’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 		$2.65M Buy
12,089
+572
+5% +$120K 0.05% 292
2026
Q1 		$2.21M Sell
11,517
-1,669
-13% -$335K 0.05% 301
2025
Q4 		$2.62M Hold
13,186
– – 0.06% 267
2025
Q3 		$2.56M Buy
13,186
+4,485
+52% +$841K 0.06% 251
2025
Q2 		$1.59M Buy
8,701
+640
+8% +$110K 0.05% 292
2025
Q1 		$1.38M Hold
8,061
– – 0.05% 289
2024
Q4 		$1.44M Sell
8,061
-1,015
-11% -$184K 0.05% 296
2024
Q3 		$1.63M Hold
9,076
– – 0.05% 279
2024
Q2 		$1.55M Hold
9,076
– – 0.06% 264
2024
Q1 		$1.49M Hold
9,076
– – 0.06% 258
2023
Q4 		$1.34M Hold
9,076
– – 0.05% 266
2023
Q3 		$1.2M Hold
9,076
– – 0.05% 269
2023
Q2 		$1.22M Hold
9,076
– – 0.05% 268
2023
Q1 		$1.13M Buy
9,076
+50
+0.6% +$6K 0.05% 270
2022
Q4 		$1.03M Buy
9,026
+730
+9% +$82.8K 0.05% 274
2022
Q3 		$862K Sell
8,296
-107
-1% -$12.5K 0.05% 274
2022
Q2 		$939K Buy
8,403
+1,803
+27% +$220K 0.05% 257
2022
Q1 		$889K Buy
6,600
+124
+2% +$16.5K 0.04% 295
2021
Q4 		$943K Buy
6,476
+8
+0.1% +$1.13K 0.04% 291
2021
Q3 		$852K Hold
6,468
– – 0.04% 297
2021
Q2 		$859K Buy
6,468
+10
+0.2% +$1.28K 0.04% 281
2021
Q1 		$786K Buy
6,458
+175
+3% +$20.7K 0.04% 271
2020
Q4 		$730K Buy
6,283
+195
+3% +$21.5K 0.04% 250
2020
Q3 		$632K Buy
6,088
+506
+9% +$51.8K 0.04% 239
2020
Q2 		$535K Buy
+5,582
New +$512K 0.04% 235

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

Evergreen Capital Management's QUAL Position: Q2 2026 in Review

Evergreen Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5% in Q2 2026, buying an estimated $120K and bringing the position to 12,089 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #292.

Evergreen Capital Management first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Evergreen Capital Management held 12,089 shares of iShares MSCI USA Quality Factor ETF worth $2.65M as of Q2 2026.
  • Evergreen Capital Management bought 572 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $120K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Evergreen Capital Management's portfolio in Q2 2026, its #292 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.