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Fidelis Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fidelis Capital Partners’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 		$7.74M Buy
35,280
+1,698
+5% +$356K 0.45% 52
2026
Q1 		$6.44M Buy
33,582
+1,975
+6% +$396K 0.46% 46
2025
Q4 		$6.28M Sell
31,607
-430
-1% -$84.5K 0.46% 47
2025
Q3 		$6.23M Sell
32,037
-745
-2% -$140K 0.49% 41
2025
Q2 		$6.08M Sell
32,782
-4,072
-11% -$703K 0.55% 35
2025
Q1 		$6.18M Buy
36,854
+359
+1% +$64.3K 0.66% 31
2024
Q4 		$6.66M Sell
36,495
-3,754
-9% -$682K 0.67% 30
2024
Q3 		$7.24M Buy
40,249
+34
+0.1% +$5.9K 0.86% 25
2024
Q2 		$6.56M Buy
40,215
+3,631
+10% +$596K 0.93% 23
2024
Q1 		$6.01M Buy
36,584
+2,438
+7% +$381K 0.91% 25
2023
Q4 		$5.02M Buy
34,146
+3,208
+10% +$444K 1.11% 14
2023
Q3 		$4.22M Sell
30,938
-3,575
-10% -$488K 1.44% 13
2023
Q2 		$4.65M Buy
34,513
+1,832
+6% +$233K 1.7% 9
2023
Q1 		$4.07M Buy
32,681
+21,365
+189% +$2.57M 1.73% 6
2022
Q4 		$1.31M Buy
+11,316
New +$1.28M 1.55% 14

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

Fidelis Capital Partners's QUAL Position: Q2 2026 in Review

Fidelis Capital Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.1% in Q2 2026, buying an estimated $356K and bringing the position to 35,280 shares worth $7.74M. The position accounts for 0.45% of the portfolio, ranked #52.

Fidelis Capital Partners first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fidelis Capital Partners held 35,280 shares of iShares MSCI USA Quality Factor ETF worth $7.74M as of Q2 2026.
  • Fidelis Capital Partners bought 1,698 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $356K.
  • iShares MSCI USA Quality Factor ETF made up 0.45% of Fidelis Capital Partners's portfolio in Q2 2026, its #52 holding.
  • Fidelis Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.