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

KM 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 Q2	$6.16M	Hold	28,057	–	–	2.89%	10
2026 Q1	$5.92M	Sell	28,057 -1,062	-4%	-$213K	3.98%	8
2025 Q4	$5.78M	Sell	29,119 -1,756	-6%	-$345K	2.95%	10
2025 Q3	$6.01M	Sell	30,875 -1,318	-4%	-$247K	2.78%	12
2025 Q2	$5.89M	Buy	32,193 +4,058	+14%	+$700K	2.9%	9
2025 Q1	$4.81M	Sell	28,135 -2,607	-8%	-$467K	2.59%	11
2024 Q4	$5.47M	Buy	30,742 +1,398	+5%	+$254K	2.83%	9
2024 Q3	$5.26M	Buy	29,344 +871	+3%	+$151K	2.81%	10
2024 Q2	$4.86M	Sell	28,473 -592	-2%	-$97.2K	2.52%	11
2024 Q1	$4.78M	Buy	29,065 +4,522	+18%	+$706K	2.65%	10
2023 Q4	$3.61M	Buy	+24,543	New	+$3.4M	2.09%	15

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KM Capital Management's QUAL Position: Q2 2026 in Review

KM Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 28,057 shares worth $6.16M. The position accounts for 2.89% of the portfolio, ranked #10.

KM Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

KM Capital Management held 28,057 shares of iShares MSCI USA Quality Factor ETF worth $6.16M as of Q2 2026.
KM Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 2.89% of KM Capital Management's portfolio in Q2 2026, its #10 holding.
KM Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.