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

Holt Capital Partners’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 		$37.1M Buy
168,868
+617
+0.4% +$129K 4.36% 5
2026
Q1 		$32.3M Sell
168,251
-853
-0.5% -$171K 4.35% 6
2025
Q4 		$33.6M Buy
169,104
+8,692
+5% +$1.71M 4.51% 6
2025
Q3 		$31.2M Buy
160,412
+7,294
+5% +$1.37M 5.01% 6
2025
Q2 		$28M Buy
153,118
+3,343
+2% +$577K 4.82% 6
2025
Q1 		$25.6M Buy
149,775
+8,194
+6% +$1.47M 3.91% 6
2024
Q4 		$25.2M Buy
141,581
+1,849
+1% +$336K 3.81% 7
2024
Q3 		$25.1M Buy
139,732
+11,704
+9% +$2.03M 3.81% 7
2024
Q2 		$21.9M Buy
128,028
+290
+0.2% +$47.6K 4.66% 6
2024
Q1 		$21M Buy
127,738
+5,426
+4% +$848K 3.46% 8
2023
Q4 		$18M Buy
122,312
+7,355
+6% +$1.02M 3.22% 10
2023
Q3 		$15.2M Sell
114,957
-4,210
-4% -$575K 2.97% 11
2023
Q2 		$16.1M Buy
119,167
+9,422
+9% +$1.2M 3.04% 11
2023
Q1 		$13.6M Sell
109,745
-3,545
-3% -$426K 2.72% 12
2022
Q4 		$12.9M Sell
113,290
-7,317
-6% -$830K 2.61% 12
2022
Q3 		$12.5M Buy
120,607
+5,489
+5% +$642K 3.75% 8
2022
Q2 		$12.9M Sell
115,118
-4,511
-4% -$550K 2.69% 13
2022
Q1 		$16.1M Buy
119,629
+4,566
+4% +$606K 2.92% 12
2021
Q4 		$16.7M Buy
115,063
+5,215
+5% +$737K 2.94% 11
2021
Q3 		$14.5M Buy
109,848
+7,134
+7% +$981K 2.75% 12
2021
Q2 		$13.6M Buy
102,714
+10,085
+11% +$1.29M 2.62% 12
2021
Q1 		$11.3M Buy
92,629
+5,031
+6% +$594K 2.32% 15
2020
Q4 		$10.2M Buy
87,598
+16,845
+24% +$1.85M 2.3% 14
2020
Q3 		$7.34M Buy
70,753
+11,333
+19% +$1.16M 1.92% 16
2020
Q2 		$5.7M Buy
59,420
+13,100
+28% +$1.2M 1.58% 18
2020
Q1 		$3.75M Buy
46,320
+3,130
+7% +$299K 1.23% 22
2019
Q4 		$4.36M Buy
43,190
+4,285
+11% +$413K 1.08% 22
2019
Q3 		$3.6M Buy
38,905
+3,650
+10% +$336K 0.98% 23
2019
Q2 		$3.23M Buy
35,255
+3,730
+12% +$336K 0.91% 27
2019
Q1 		$2.79M Buy
31,525
+3,845
+14% +$324K 0.81% 31
2018
Q4 		$2.13M Buy
27,680
+4,585
+20% +$380K 0.68% 33
2018
Q3 		$2.09M Buy
23,095
+6,920
+43% +$608K 0.59% 38
2018
Q2 		$1.35M Sell
16,175
-2,450
-13% -$205K 0.4% 52
2018
Q1 		$1.54M Buy
18,625
+2,935
+19% +$249K 0.47% 47
2017
Q4 		$1.3M Buy
15,690
+275
+2% +$22.2K 0.41% 55
2017
Q3 		$1.19M Buy
15,415
+3,335
+28% +$252K 0.39% 54
2017
Q2 		$898K Buy
12,080
+1,000
+9% +$73.8K 0.31% 66
2017
Q1 		$807K Buy
11,080
+190
+2% +$13.6K 0.28% 72
2016
Q4 		$752K Buy
10,890
+575
+6% +$39K 0.28% 72
2016
Q3 		$696K Buy
10,315
+685
+7% +$46.4K 0.27% 74
2016
Q2 		$636K Hold
9,630
– – 0.26% 74
2016
Q1 		$632K Hold
9,630
– – 0.28% 72
2015
Q4 		$622K Buy
9,630
+4,700
+95% +$304K 0.28% 67
2015
Q3 		$298K Buy
4,930
+1,200
+32% +$75.5K 0.12% 99
2015
Q2 		$236K Buy
3,730
+490
+15% +$31.6K 0.1% 107
2015
Q1 		$206K Hold
3,240
– – 0.08% 110
2014
Q4 		$202K Buy
+3,240
New +$197K 0.09% 107
2014
Q3 		– Sell
-3,240
Closed -$189K – 169
2014
Q2 		$189K Buy
3,240
+1,050
+48% +$60K 0.1% 76
2014
Q1 		$123K Hold
2,190
– – 0.07% 87
2013
Q4 		$124K Buy
+2,190
New +$118K 0.08% 84

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

Holt Capital Partners's QUAL Position: Q2 2026 in Review

Holt Capital Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.37% in Q2 2026, buying an estimated $129K and bringing the position to 168,868 shares worth $37.1M. The position accounts for 4.36% of the portfolio, ranked #5.

Holt Capital Partners first reported a position in QUAL in Q4 2013 and has held it in 50 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Holt Capital Partners held 168,868 shares of iShares MSCI USA Quality Factor ETF worth $37.1M as of Q2 2026.
  • Holt Capital Partners bought 617 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $129K.
  • iShares MSCI USA Quality Factor ETF made up 4.36% of Holt Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Holt Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2013 and has held it in 50 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.