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

Interchange 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 		$3M Sell
13,677
-10,414
-43% -$2.18M 0.56% 35
2026
Q1 		$4.12M Buy
24,091
+7,321
+44% +$1.47M 1.3% 15
2025
Q4 		$3.33M Sell
16,770
-5,619
-25% -$1.1M 0.62% 29
2025
Q3 		$4.35M Sell
22,389
-3,042
-12% -$571K 0.85% 22
2025
Q2 		$4.64M Buy
25,431
+1,457
+6% +$251K 1.07% 17
2025
Q1 		$4.1M Buy
23,974
+3,605
+18% +$645K 1.15% 15
2024
Q4 		$3.63M Sell
20,369
-428
-2% -$77.7K 1.31% 16
2024
Q3 		$3.73M Sell
20,797
-122
-0.6% -$21.2K 1.31% 13
2024
Q2 		$3.57M Buy
20,919
+1,710
+9% +$281K 1.3% 14
2024
Q1 		$3.25M Sell
19,209
-1,382
-7% -$216K 2.19% 6
2023
Q4 		$3.04M Sell
20,591
-111
-0.5% -$15.4K 2.28% 9
2023
Q3 		$2.73M Sell
20,702
-4,317
-17% -$589K 2.17% 9
2023
Q2 		$3.38M Buy
25,019
+4,861
+24% +$618K 2.58% 8
2023
Q1 		$2.5M Buy
20,158
+14,980
+289% +$1.8M 1.36% 13
2022
Q4 		$590K Sell
5,178
-3,800
-42% -$431K 0.6% 40
2022
Q3 		$933K Sell
8,978
-4,996
-36% -$584K 1.02% 23
2022
Q2 		$1.56M Sell
13,974
-2,337
-14% -$285K 1.76% 12
2022
Q1 		$2.19M Buy
16,311
+746
+5% +$99.1K 2.26% 7
2021
Q4 		$2.27M Buy
15,565
+12,591
+423% +$1.78M 2.27% 9
2021
Q3 		$391K Buy
+2,974
New +$409K 0.65% 59
2021
Q2 		– Sell
-18,973
Closed -$2.36M – 192
2021
Q1 		$2.36M Sell
18,973
-7,223
-28% -$853K 1.28% 8
2020
Q4 		$3.04M Buy
+26,196
New +$2.88M 1.65% 7

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

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

Interchange Capital Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 43% in Q2 2026, selling an estimated $2.18M and leaving 13,677 shares worth $3M. The position accounts for 0.56% of the portfolio, ranked #35.

Interchange Capital Partners first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.64M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Interchange Capital Partners held 13,677 shares of iShares MSCI USA Quality Factor ETF worth $3M as of Q2 2026.
  • Interchange Capital Partners sold 10,414 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.18M.
  • iShares MSCI USA Quality Factor ETF made up 0.56% of Interchange Capital Partners's portfolio in Q2 2026, its #35 holding.
  • Interchange Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Interchange Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $4.64M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.