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

Hobart Private 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 		$350K Buy
1,595
+134
+9% +$28.1K 0.06% 113
2026
Q1 		$280K Sell
1,461
-363
-20% -$72.8K 0.06% 111
2025
Q4 		$362K Buy
1,824
+176
+11% +$34.6K 0.07% 102
2025
Q3 		$321K Sell
1,648
-58
-3% -$10.9K 0.07% 101
2025
Q2 		$312K Sell
1,706
-289
-14% -$49.9K 0.07% 96
2025
Q1 		$341K Hold
1,995
– – 0.09% 76
2024
Q4 		$355K Hold
1,995
– – 0.09% 73
2024
Q3 		$358K Buy
1,995
+185
+10% +$32.1K 0.09% 64
2024
Q2 		$309K Sell
1,810
-1,662
-48% -$273K 0.09% 66
2024
Q1 		$571K Sell
3,472
-389
-10% -$60.8K 0.17% 49
2023
Q4 		$568K Sell
3,861
-1,145
-23% -$159K 0.19% 43
2023
Q3 		$660K Sell
5,006
-2,140
-30% -$292K 0.25% 30
2023
Q2 		$964K Buy
7,146
+91
+1% +$11.6K 0.36% 20
2023
Q1 		$875K Buy
+7,055
New +$847K 0.35% 20
2021
Q1 		– Sell
-3,089
Closed -$359K – 159
2020
Q4 		$359K Buy
+3,089
New +$340K 0.16% 110
2020
Q2 		– Sell
-45,800
Closed -$3.71M – 159
2020
Q1 		$3.71M Buy
45,800
+7,511
+20% +$717K 2.55% 7
2019
Q4 		$3.87M Buy
+38,289
New +$3.69M 2.37% 7
2019
Q2 		– Sell
-2,358
Closed -$209K – 169
2019
Q1 		$209K Sell
2,358
-2,117
-47% -$178K 0.16% 159
2018
Q4 		$344K Buy
+4,475
New +$371K 0.29% 82

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

Hobart Private Capital's QUAL Position: Q2 2026 in Review

Hobart Private Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.2% in Q2 2026, buying an estimated $28.1K and bringing the position to 1,595 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #113.

Hobart Private Capital first reported a position in QUAL in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.87M in Q4 2019. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hobart Private Capital held 1,595 shares of iShares MSCI USA Quality Factor ETF worth $350K as of Q2 2026.
  • Hobart Private Capital bought 134 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $28.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Hobart Private Capital's portfolio in Q2 2026, its #113 holding.
  • Hobart Private Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 19 quarters since.
  • Hobart Private Capital's iShares MSCI USA Quality Factor ETF position peaked at $3.87M in Q4 2019.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.