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London & Capital Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

London & Capital Asset 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 		$348K Sell
1,815
-398
-18% -$79.8K ﹤0.01% 184
2025
Q4 		$440K Buy
+2,213
New +$435K ﹤0.01% 177

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

London & Capital Asset Management's QUAL Position: Q1 2026 in Review

London & Capital Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q1 2026, selling an estimated $79.8K and leaving 1,815 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

London & Capital Asset Management first reported a position in QUAL in Q4 2025 and has held it in 2 quarters since. The position peaked at $440K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • London & Capital Asset Management held 1,815 shares of iShares MSCI USA Quality Factor ETF worth $348K as of Q1 2026.
  • London & Capital Asset Management sold 398 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $79.8K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #184 holding.
  • London & Capital Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • London & Capital Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $440K in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.