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

GatePass 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
2026 Q2	–	Sell	-5,112	Closed	-$981K	–	202
2026 Q1	$981K	Buy	5,112 +1,036	+25%	+$208K	0.46%	57
2025 Q4	$810K	Sell	4,076 -1,802	-31%	-$354K	0.42%	61
2025 Q3	$1.14M	Buy	5,878 +1,259	+27%	+$236K	0.66%	40
2025 Q2	$844K	Buy	4,619 +1,564	+51%	+$270K	0.56%	41
2025 Q1	$522K	Buy	3,055 +595	+24%	+$107K	0.39%	56
2024 Q4	$438K	Buy	+2,460	New	+$447K	0.48%	45

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

GatePass Capital's QUAL Position: Q2 2026 in Review

GatePass Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 5,112 shares — an estimated $981K sold.

GatePass Capital first reported a position in QUAL in Q4 2024 and held it in 6 quarters. The position peaked at $1.14M in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

GatePass Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
GatePass Capital sold 5,112 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $981K.
GatePass Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 6 quarters.
GatePass Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.14M in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.