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

Islay 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 Q1	$57.5K	Hold	300	–	–	0.03%	119
2025 Q4	$59.6K	Hold	300	–	–	0.04%	112
2025 Q3	$58.4K	Hold	300	–	–	0.03%	130
2025 Q2	$54.8K	Hold	300	–	–	0.04%	119
2025 Q1	$51.3K	Sell	300 -2	-0.7%	-$358	0.03%	114
2024 Q4	$53.8K	Sell	302 -300	-50%	-$54.5K	0.04%	120
2024 Q3	$108K	Buy	602 +2	+0.3%	+$347	0.07%	101
2024 Q2	$102K	Hold	600	–	–	0.07%	105
2024 Q1	$98.6K	Hold	600	–	–	0.07%	105
2023 Q4	$88.3K	Sell	600 -200	-25%	-$27.7K	0.07%	114
2023 Q3	$105K	Hold	800	–	–	0.09%	105
2023 Q2	$108K	Hold	800	–	–	0.1%	101
2023 Q1	$99.3K	Hold	800	–	–	0.1%	107
2022 Q4	$91.2K	Hold	800	–	–	0.1%	103
2022 Q3	$83K	Hold	800	–	–	0.1%	111
2022 Q2	$89K	Sell	800 -70	-8%	-$8.54K	0.09%	150
2022 Q1	$117K	Hold	870	–	–	0.1%	132
2021 Q4	$127K	Hold	870	–	–	0.1%	136
2021 Q3	$115K	Hold	870	–	–	0.09%	137
2021 Q2	$116K	Hold	870	–	–	0.09%	121
2021 Q1	$106K	Hold	870	–	–	0.09%	148
2020 Q4	$101K	Hold	870	–	–	0.09%	124
2020 Q3	$90K	Hold	870	–	–	0.09%	139
2020 Q2	$83K	Hold	870	–	–	0.1%	132
2020 Q1	$71K	Hold	870	–	–	0.09%	128
2019 Q4	$88K	Buy	+870	New	+$83.8K	0.08%	116

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Islay Capital Management's QUAL Position: Q1 2026 in Review

Islay Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 300 shares worth $57.5K. The position accounts for 0.03% of the portfolio, ranked #119.

Islay Capital Management first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $127K in Q4 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Islay Capital Management held 300 shares of iShares MSCI USA Quality Factor ETF worth $57.5K as of Q1 2026.
Islay Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Islay Capital Management's portfolio in Q1 2026, its #119 holding.
Islay Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $127K in Q4 2021.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.