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

Forte Capital’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
2025
Q2 		$36.2M Sell
198,042
-14,134
-7% -$2.44M 3.89% 4
2025
Q1 		$36.3M Sell
212,176
-2,185
-1% -$391K 4.3% 3
2024
Q4 		$38.2M Buy
214,361
+8,030
+4% +$1.46M 4.29% 3
2024
Q3 		$37M Buy
206,331
+13,698
+7% +$2.38M 4.19% 3
2024
Q2 		$32.9M Buy
192,633
+119,113
+162% +$19.6M 3.97% 3
2024
Q1 		$12.1M Buy
+73,520
New +$11.5M 1.5% 19

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Forte Capital's QUAL Position: Q2 2025 in Review

Forte Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.7% in Q2 2025, selling an estimated $2.44M and leaving 198,042 shares worth $36.2M. The position accounts for 3.89% of the portfolio, ranked #4.

Forte Capital first reported a position in QUAL in Q1 2024 and has held it in 6 quarters since. The position peaked at $38.2M in Q4 2024. 1,507 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Forte Capital held 198,042 shares of iShares MSCI USA Quality Factor ETF worth $36.2M as of Q2 2025.
  • Forte Capital sold 14,134 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $2.44M.
  • iShares MSCI USA Quality Factor ETF made up 3.89% of Forte Capital's portfolio in Q2 2025, its #4 holding.
  • Forte Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 6 quarters since.
  • Forte Capital's iShares MSCI USA Quality Factor ETF position peaked at $38.2M in Q4 2024.
  • 1,507 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.