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

Lincoln Capital Corp’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	$5.3M	Buy	24,143 +138	+0.6%	+$28.9K	1.72%	20
2026 Q1	$4.6M	Sell	24,005 -360	-1%	-$72.2K	1.69%	19
2025 Q4	$4.84M	Sell	24,365 -350	-1%	-$68.8K	1.72%	20
2025 Q3	$4.81M	Sell	24,715 -13,791	-36%	-$2.59M	1.73%	21
2025 Q2	$7.04M	Sell	38,506 -322	-0.8%	-$55.6K	2.7%	10
2025 Q1	$6.64M	Sell	38,828 -8,707	-18%	-$1.56M	2.76%	11
2024 Q4	$8.47M	Sell	47,535 -801	-2%	-$145K	3.48%	8
2024 Q3	$8.67M	Buy	48,336 +878	+2%	+$152K	3.54%	7
2024 Q2	$8.1M	Sell	47,458 -14,900	-24%	-$2.45M	3.47%	7
2024 Q1	$10.2M	Sell	62,358 -2,005	-3%	-$313K	4.48%	5
2023 Q4	$9.47M	Sell	64,363 -403	-0.6%	-$55.8K	4.62%	7
2023 Q3	$8.54M	Sell	64,766 -1,952	-3%	-$267K	4.6%	6
2023 Q2	$9M	Sell	66,718 -1,840	-3%	-$234K	4.61%	6
2023 Q1	$8.51M	Buy	68,558 +658	+1%	+$79K	4.93%	6
2022 Q4	$7.74M	Sell	67,900 -456	-0.7%	-$51.7K	4.73%	5
2022 Q3	$7.11M	Sell	68,356 -386	-0.6%	-$45.1K	4.77%	6
2022 Q2	$7.68M	Sell	68,742 -95	-0.1%	-$11.6K	4.95%	6
2022 Q1	$9.27M	Sell	68,837 -286	-0.4%	-$38K	4.83%	5
2021 Q4	$10.1M	Sell	69,123 -9,393	-12%	-$1.33M	4.84%	5
2021 Q3	$10.3M	Buy	78,516 +928	+1%	+$128K	5.56%	5
2021 Q2	$10.3M	Sell	77,588 -3,173	-4%	-$407K	5.88%	4
2021 Q1	$9.84M	Sell	80,761 -1,909	-2%	-$226K	6.14%	4
2020 Q4	$9.61M	Sell	82,670 -1,133	-1%	-$125K	6.3%	4
2020 Q3	$8.69M	Sell	83,803 -4,018	-5%	-$411K	6.36%	4
2020 Q2	$8.42M	Sell	87,821 -1,658	-2%	-$152K	6.59%	5
2020 Q1	$7.25K	Buy	89,479 +694	+0.8%	+$66.3K	3.25%	4
2019 Q4	$8.97M	Buy	88,785 +2,473	+3%	+$238K	6.65%	2
2019 Q3	$7.97M	Buy	86,312 +289	+0.3%	+$26.6K	6.74%	1
2019 Q2	$7.87M	Buy	86,023 +56,803	+194%	+$5.11M	6.93%	2
2019 Q1	$2.59M	Buy	29,220 +3,082	+12%	+$259K	2.34%	18
2018 Q4	$2.01M	Sell	26,138 -149	-0.6%	-$12.4K	1.85%	21
2018 Q3	$2.38M	Buy	26,287 +1,443	+6%	+$127K	1.97%	19
2018 Q2	$2.07M	Buy	+24,844	New	+$2.08M	1.92%	25

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

Lincoln Capital Corp's QUAL Position: Q2 2026 in Review

Lincoln Capital Corp increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.57% in Q2 2026, buying an estimated $28.9K and bringing the position to 24,143 shares worth $5.3M. The position accounts for 1.72% of the portfolio, ranked #20.

Lincoln Capital Corp first reported a position in QUAL in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.3M in Q3 2021. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Lincoln Capital Corp held 24,143 shares of iShares MSCI USA Quality Factor ETF worth $5.3M as of Q2 2026.
Lincoln Capital Corp bought 138 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $28.9K.
iShares MSCI USA Quality Factor ETF made up 1.72% of Lincoln Capital Corp's portfolio in Q2 2026, its #20 holding.
Lincoln Capital Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 33 quarters since.
Lincoln Capital Corp's iShares MSCI USA Quality Factor ETF position peaked at $10.3M in Q3 2021.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.