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

Inscription 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
Q1 		$5.62M Sell
29,296
-124
-0.4% -$24.9K 0.59% 29
2025
Q4 		$5.84M Buy
29,420
+9
+0% +$1.77K 0.6% 27
2025
Q3 		$5.72M Sell
29,411
-52
-0.2% -$9.76K 0.62% 28
2025
Q2 		$5.39M Sell
29,463
-3,605
-11% -$622K 0.78% 26
2025
Q1 		$5.43M Buy
+33,068
New +$5.92M 0.9% 20
2024
Q3 		$5.94M Sell
33,145
-1
-0% -$173 0.88% 23
2024
Q2 		$5.66M Buy
33,146
+78
+0.2% +$12.8K 0.91% 22
2024
Q1 		$5.43M Buy
33,068
+166
+0.5% +$25.9K 0.9% 21
2023
Q4 		$4.84M Buy
32,902
+18
+0.1% +$2.49K 1.32% 13
2023
Q3 		$4.33M Sell
32,884
-364
-1% -$49.7K 1.41% 13
2023
Q2 		$4.48M Sell
33,248
-36,189
-52% -$4.6M 1.39% 12
2023
Q1 		$8.61M Sell
69,437
-2,616
-4% -$314K 2.28% 9
2022
Q4 		$8.21M Hold
72,053
– – 2.81% 7
2022
Q3 		$7.49M Hold
72,053
– – 2.12% 10
2022
Q2 		$8.05M Buy
72,053
+30
+0% +$3.66K 1.45% 14
2022
Q1 		$9.7M Buy
72,023
+96
+0.1% +$12.7K 2.77% 8
2021
Q4 		$10.5M Buy
71,927
+1,028
+1% +$145K 2.86% 7
2021
Q3 		$9.34M Buy
+70,899
New +$9.75M 2.93% 6
2021
Q2 		– Sell
-70,879
Closed -$8.63M – 376
2021
Q1 		$8.63M Sell
70,879
-8,587
-11% -$1.01M 2.95% 7
2020
Q4 		$9.23M Hold
79,466
– – 3.56% 4
2020
Q3 		$8.24M Sell
79,466
-2
-0% -$205 3.66% 4
2020
Q2 		$7.62M Sell
79,468
-5,484
-6% -$503K 4.21% 4
2020
Q1 		$6.88M Sell
84,952
-25,890
-23% -$2.47M 4.58% 4
2019
Q4 		$11.2M Buy
110,842
+807
+0.7% +$77.7K 4.96% 4
2019
Q3 		$10.2M Buy
110,035
+412
+0.4% +$37.9K 5.59% 3
2019
Q2 		$9.66M Sell
109,623
-17,683
-14% -$1.59M 7.23% 3
2019
Q1 		$11.3M Sell
127,306
-6,223
-5% -$524K 5.95% 4
2018
Q4 		$10.3M Buy
+133,529
New +$11.1M 5.7% 4

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Inscription Capital's QUAL Position: Q1 2026 in Review

Inscription Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.42% in Q1 2026, selling an estimated $24.9K and leaving 29,296 shares worth $5.62M. The position accounts for 0.59% of the portfolio, ranked #29.

Inscription Capital first reported a position in QUAL in Q4 2018 and has held it in 28 quarters since. The position peaked at $11.3M in Q1 2019. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Inscription Capital held 29,296 shares of iShares MSCI USA Quality Factor ETF worth $5.62M as of Q1 2026.
  • Inscription Capital sold 124 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $24.9K.
  • iShares MSCI USA Quality Factor ETF made up 0.59% of Inscription Capital's portfolio in Q1 2026, its #29 holding.
  • Inscription Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • Inscription Capital's iShares MSCI USA Quality Factor ETF position peaked at $11.3M in Q1 2019.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.