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

Fort Point 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	$620K	Hold	2,826	–	–	0.04%	147
2026 Q1	$542K	Buy	2,826 +246	+10%	+$49.3K	0.07%	139
2025 Q4	$525K	Hold	2,580	–	–	0.06%	145
2025 Q3	$502K	Hold	2,580	–	–	0.06%	145
2025 Q2	$472K	Hold	2,580	–	–	0.03%	229
2025 Q1	$441K	Hold	2,580	–	–	0.05%	222
2024 Q4	$459K	Hold	2,580	–	–	0.05%	215
2024 Q3	$463K	Hold	2,580	–	–	0.06%	195
2024 Q2	$441K	Buy	2,580 +88	+4%	+$14.4K	0.06%	208
2024 Q1	$410K	Hold	2,492	–	–	0.05%	214
2023 Q4	$367K	Buy	2,492 +187	+8%	+$25.9K	0.05%	214
2023 Q3	$304K	Buy	+2,305	New	+$315K	0.05%	208
2023 Q1	–	Sell	-2,239	Closed	-$255K	–	292
2022 Q4	$255K	Sell	2,239 -69	-3%	-$7.83K	0.04%	228
2022 Q3	$240K	Hold	2,308	–	–	0.04%	234
2022 Q2	$258K	Sell	2,308 -345	-13%	-$42.1K	0.04%	239
2022 Q1	$357K	Sell	2,653 -363	-12%	-$48.2K	0.05%	213
2021 Q4	$439K	Buy	+3,016	New	+$426K	0.06%	180

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fort Point Capital Partners's QUAL Position: Q2 2026 in Review

Fort Point Capital Partners held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,826 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #147.

Fort Point Capital Partners first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Fort Point Capital Partners held 2,826 shares of iShares MSCI USA Quality Factor ETF worth $620K as of Q2 2026.
Fort Point Capital Partners left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.04% of Fort Point Capital Partners's portfolio in Q2 2026, its #147 holding.
Fort Point Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.