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Money Concepts Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Money Concepts Capital’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 		$1.69M Buy
7,724
+535
+7% +$112K 0.08% 223
2026
Q1 		$1.38M Sell
7,189
-563
-7% -$113K 0.08% 239
2025
Q4 		$1.54M Sell
7,752
-2,100
-21% -$413K 0.09% 208
2025
Q3 		$1.92M Sell
9,852
-15,674
-61% -$2.94M 0.12% 176
2025
Q2 		$4.67M Sell
25,526
-24,449
-49% -$4.22M 0.31% 67
2025
Q1 		$8.54M Sell
49,975
-12,747
-20% -$2.28M 0.64% 27
2024
Q4 		$11.2M Buy
62,722
+11,322
+22% +$2.06M 0.83% 21
2024
Q3 		$9.22M Sell
51,400
-33,755
-40% -$5.85M 0.7% 28
2024
Q2 		$14.5M Buy
85,155
+14,679
+21% +$2.41M 1.22% 17
2024
Q1 		$11.6M Buy
70,476
+1,939
+3% +$303K 1.07% 21
2023
Q4 		$10.1M Buy
68,537
+9,320
+16% +$1.29M 0.94% 28
2023
Q3 		$7.8M Buy
59,217
+9,169
+18% +$1.25M 0.82% 32
2023
Q2 		$6.75M Sell
50,048
-69,426
-58% -$8.83M 0.69% 43
2023
Q1 		$1.38M Buy
119,474
+80,931
+210% +$9.72M 0.08% 179
2022
Q4 		$4.39M Buy
38,543
+10,549
+38% +$1.2M 0.2% 100
2022
Q3 		$2.91M Buy
27,994
+141
+0.5% +$16.5K 0.17% 113
2022
Q2 		$3.13M Sell
27,853
-7,358
-21% -$898K 0.28% 78
2022
Q1 		$4.74M Buy
35,211
+10,633
+43% +$1.41M 0.27% 77
2021
Q4 		$3.58M Buy
+24,578
New +$3.47M 0.3% 78
2021
Q1 		$2.91M Sell
23,911
-7,405
-24% -$875K 0.23% 101
2020
Q4 		$3.64M Buy
+31,316
New +$3.45M 0.34% 80

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Money Concepts Capital's QUAL Position: Q2 2026 in Review

Money Concepts Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.4% in Q2 2026, buying an estimated $112K and bringing the position to 7,724 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #223.

Money Concepts Capital first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.5M in Q2 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Money Concepts Capital held 7,724 shares of iShares MSCI USA Quality Factor ETF worth $1.69M as of Q2 2026.
  • Money Concepts Capital bought 535 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $112K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Money Concepts Capital's portfolio in Q2 2026, its #223 holding.
  • Money Concepts Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's iShares MSCI USA Quality Factor ETF position peaked at $14.5M in Q2 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.