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

Fortis 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 		$5.62M Buy
25,597
+44
+0.2% +$9.23K 0.63% 43
2026
Q1 		$4.9M Buy
25,553
+53
+0.2% +$10.6K 0.5% 47
2025
Q4 		$5.06M Buy
25,500
+839
+3% +$165K 0.67% 44
2025
Q3 		$4.8M Buy
24,661
+59
+0.2% +$11.1K 0.67% 45
2025
Q2 		$4.5M Buy
24,602
+53
+0.2% +$9.15K 0.7% 42
2025
Q1 		$4.2M Buy
24,549
+55
+0.2% +$9.85K 0.82% 39
2024
Q4 		$4.36M Buy
24,494
+73
+0.3% +$13.3K 0.81% 38
2024
Q3 		$4.38M Buy
24,421
+73
+0.3% +$12.7K 0.88% 34
2024
Q2 		$4.16M Buy
24,348
+49
+0.2% +$8.05K 0.89% 31
2024
Q1 		$3.99M Buy
24,299
+70
+0.3% +$10.9K 1.05% 20
2023
Q4 		$3.57M Buy
24,229
+165
+0.7% +$22.8K 0.91% 20
2023
Q3 		$3.17M Buy
24,064
+22
+0.1% +$3K 0.99% 20
2023
Q2 		$3.24M Buy
24,042
+274
+1% +$34.9K 1.15% 16
2023
Q1 		$2.95M Sell
23,768
-28
-0.1% -$3.36K 1.19% 19
2022
Q4 		$2.71M Buy
+23,796
New +$2.7M 2.01% 12

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

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

Fortis Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.17% in Q2 2026, buying an estimated $9.23K and bringing the position to 25,597 shares worth $5.62M. The position accounts for 0.63% of the portfolio, ranked #43.

Fortis Capital Management first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fortis Capital Management held 25,597 shares of iShares MSCI USA Quality Factor ETF worth $5.62M as of Q2 2026.
  • Fortis Capital Management bought 44 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.23K.
  • iShares MSCI USA Quality Factor ETF made up 0.63% of Fortis Capital Management's portfolio in Q2 2026, its #43 holding.
  • Fortis Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.