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

NCM 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 Q1	$756K	Hold	3,939	–	–	0.27%	89
2025 Q4	$782K	Buy	3,939 +100	+3%	+$19.6K	0.29%	86
2025 Q3	$747K	Hold	3,839	–	–	0.29%	83
2025 Q2	$702K	Hold	3,839	–	–	0.29%	82
2025 Q1	$656K	Hold	3,839	–	–	0.3%	85
2024 Q4	$684K	Hold	3,839	–	–	0.31%	79
2024 Q3	$688K	Hold	3,839	–	–	0.33%	76
2024 Q2	$656K	Hold	3,839	–	–	0.34%	75
2024 Q1	$631K	Hold	3,839	–	–	0.35%	75
2023 Q4	$565K	Hold	3,839	–	–	0.34%	76
2023 Q3	$506K	Hold	3,839	–	–	0.36%	77
2023 Q2	$518K	Hold	3,839	–	–	0.36%	79
2023 Q1	$476K	Sell	3,839 -1,401	-27%	-$168K	0.36%	81
2022 Q4	$597K	Sell	5,240 -531	-9%	-$60.2K	0.39%	76
2022 Q3	$600K	Hold	5,771	–	–	0.45%	72
2022 Q2	$645K	Hold	5,771	–	–	0.45%	72
2022 Q1	$777K	Buy	+5,771	New	+$766K	0.49%	67

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCM Capital Management's QUAL Position: Q1 2026 in Review

NCM Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 3,939 shares worth $756K. The position accounts for 0.27% of the portfolio, ranked #89.

NCM Capital Management first reported a position in QUAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $782K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

NCM Capital Management held 3,939 shares of iShares MSCI USA Quality Factor ETF worth $756K as of Q1 2026.
NCM Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.27% of NCM Capital Management's portfolio in Q1 2026, its #89 holding.
NCM Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 17 quarters since.
NCM Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $782K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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