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

Highview 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 		$10.2M Sell
46,603
-20
-0% -$4.19K 2.94% 8
2026
Q1 		$8.94M Buy
46,623
+11,287
+32% +$2.26M 3.25% 7
2025
Q4 		$7.02M Buy
35,336
+3,721
+12% +$731K 2.48% 9
2025
Q3 		$6.15M Sell
31,615
-15,210
-32% -$2.85M 2.26% 11
2025
Q2 		$8.56M Buy
46,825
+5,983
+15% +$1.03M 3.3% 8
2025
Q1 		$6.98M Buy
40,842
+3,851
+10% +$689K 2.92% 9
2024
Q4 		$6.59M Buy
36,991
+1,731
+5% +$314K 2.53% 8
2024
Q3 		$6.32M Buy
35,260
+1,251
+4% +$217K 2.57% 9
2024
Q2 		$5.81M Buy
34,009
+9,914
+41% +$1.63M 2.41% 11
2024
Q1 		$3.96M Buy
24,095
+1,247
+5% +$195K 1.78% 15
2023
Q4 		$3.36M Buy
22,848
+231
+1% +$32K 1.79% 15
2023
Q3 		$2.98M Buy
22,617
+4,176
+23% +$570K 1.7% 15
2023
Q2 		$2.49M Buy
+18,441
New +$2.35M 1.34% 17
2022
Q4 		– Sell
-5,532
Closed -$575K – 116
2022
Q3 		$575K Buy
5,532
+310
+6% +$36.3K 0.43% 60
2022
Q2 		$583K Buy
5,222
+500
+11% +$61K 0.45% 59
2022
Q1 		$636K Buy
4,722
+944
+25% +$125K 0.41% 69
2021
Q4 		$550K Buy
+3,778
New +$534K 0.36% 69

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

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

Highview Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.04% in Q2 2026, selling an estimated $4.19K and leaving 46,603 shares worth $10.2M. The position accounts for 2.94% of the portfolio, ranked #8.

Highview Capital Management first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Highview Capital Management held 46,603 shares of iShares MSCI USA Quality Factor ETF worth $10.2M as of Q2 2026.
  • Highview Capital Management sold 20 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.19K.
  • iShares MSCI USA Quality Factor ETF made up 2.94% of Highview Capital Management's portfolio in Q2 2026, its #8 holding.
  • Highview Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.