May Hill Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Sell
1,148
-18
-2% -$3.77K 0.05% 202
2026
Q1
$224K Hold
1,166
0.06% 206
2025
Q4
$232K Buy
+1,166
New +$229K 0.06% 175
2025
Q3
Sell
-1,168
Closed -$214K 207
2025
Q2
$214K Buy
+1,168
New +$202K 0.07% 177
2025
Q1
Sell
-1,168
Closed -$208K 197
2024
Q4
$208K Buy
+1,168
New +$212K 0.08% 157

Other funds holding QUAL

May Hill Capital's QUAL Position: Q2 2026 in Review

May Hill Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q2 2026, selling an estimated $3.77K and leaving 1,148 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #202.

May Hill Capital first reported a position in QUAL in Q4 2024 and has held it in 5 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • May Hill Capital held 1,148 shares of iShares MSCI USA Quality Factor ETF worth $252K as of Q2 2026.
  • May Hill Capital sold 18 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.77K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of May Hill Capital's portfolio in Q2 2026, its #202 holding.
  • May Hill Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.