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

Kathmere 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 		$45.3M Buy
236,306
+6,073
+3% +$1.22M 2.79% 4
2025
Q4 		$45.7M Buy
230,233
+7,195
+3% +$1.41M 3.08% 4
2025
Q3 		$43.4M Buy
223,038
+3,109
+1% +$583K 3.08% 5
2025
Q2 		$40.2M Buy
219,929
+2,615
+1% +$451K 3.09% 5
2025
Q1 		$37.1M Sell
217,314
-50
-0% -$8.95K 3.15% 5
2024
Q4 		$38.7M Buy
217,364
+206
+0.1% +$37.4K 3.47% 5
2024
Q3 		$38.9M Buy
217,158
+3,275
+2% +$568K 3.65% 5
2024
Q2 		$36.5M Buy
213,883
+6,577
+3% +$1.08M 3.87% 3
2024
Q1 		$34.1M Buy
207,306
+1,341
+0.7% +$210K 3.9% 3
2023
Q4 		$30.3M Sell
205,965
-2,322
-1% -$321K 3.93% 3
2023
Q3 		$27.5M Buy
208,287
+3,633
+2% +$496K 4.07% 6
2023
Q2 		$27.6M Buy
204,654
+1,983
+1% +$252K 4.29% 5
2023
Q1 		$25.1M Buy
202,671
+457
+0.2% +$54.9K 4.12% 6
2022
Q4 		$23M Buy
202,214
+4,917
+2% +$558K 4.07% 7
2022
Q3 		$20.5M Sell
197,297
-32,317
-14% -$3.78M 4.09% 6
2022
Q2 		$25.7M Buy
229,614
+12,686
+6% +$1.55M 4.73% 4
2022
Q1 		$29.2M Buy
216,928
+45,031
+26% +$5.98M 4.97% 4
2021
Q4 		$25M Sell
171,897
-316
-0.2% -$44.7K 4.35% 4
2021
Q3 		$22.7M Sell
172,213
-1,249
-0.7% -$172K 4.12% 4
2021
Q2 		$23M Sell
173,462
-16,732
-9% -$2.14M 4.43% 4
2021
Q1 		$23.2M Sell
190,194
-40,936
-18% -$4.84M 4.58% 4
2020
Q4 		$26.9M Buy
231,130
+14,786
+7% +$1.63M 5.77% 3
2020
Q3 		$22.4M Buy
216,344
+22,996
+12% +$2.36M 5.58% 3
2020
Q2 		$18.5M Buy
193,348
+4,960
+3% +$455K 5.42% 3
2020
Q1 		$15.3M Buy
188,388
+79,300
+73% +$7.57M 5.54% 2
2019
Q4 		$11M Buy
+109,088
New +$10.5M 3.93% 6

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

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

Kathmere Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.6% in Q1 2026, buying an estimated $1.22M and bringing the position to 236,306 shares worth $45.3M. The position accounts for 2.79% of the portfolio, ranked #4.

Kathmere Capital Management first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $45.7M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Kathmere Capital Management held 236,306 shares of iShares MSCI USA Quality Factor ETF worth $45.3M as of Q1 2026.
  • Kathmere Capital Management bought 6,073 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.22M.
  • iShares MSCI USA Quality Factor ETF made up 2.79% of Kathmere Capital Management's portfolio in Q1 2026, its #4 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Kathmere Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $45.7M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.