FPCP
QUAL icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fort Point Capital Partners's QUAL Position: Q1 2026 in Review

Fort Point Capital Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.5% in Q1 2026, buying an estimated $49.3K and bringing the position to 2,826 shares worth $542K. The position accounts for 0.07% of the portfolio, ranked #139.

Fort Point Capital Partners first reported a position in QUAL in Q4 2021 and has held it in 16 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Fort Point Capital Partners held 2,826 shares of iShares MSCI USA Quality Factor ETF worth $542K as of Q1 2026.
  • Fort Point Capital Partners bought 246 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $49.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Fort Point Capital Partners's portfolio in Q1 2026, its #139 holding.
  • Fort Point Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.