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

Gables 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	$33.8K	Hold	154	–	–	0.01%	292
2026 Q1	$29.5K	Hold	154	–	–	0.01%	270
2025 Q4	$30.6K	Hold	154	–	–	0.01%	264
2025 Q3	$30K	Hold	154	–	–	0.01%	257
2025 Q2	$28.2K	Hold	154	–	–	0.01%	260
2025 Q1	$26.3K	Hold	154	–	–	0.01%	260
2024 Q4	$27.4K	Hold	154	–	–	0.01%	260
2024 Q3	$27.6K	Hold	154	–	–	0.01%	260
2024 Q2	$26.3K	Hold	154	–	–	0.01%	248
2024 Q1	$25.3K	Buy	+154	New	+$24.1K	0.01%	256

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

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

Gables Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 154 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #292.

Gables Capital Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Gables Capital Management held 154 shares of iShares MSCI USA Quality Factor ETF worth $33.8K as of Q2 2026.
Gables Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #292 holding.
Gables Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.