New Republic Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

New Republic 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	$1.25M	Sell	5,674 -833	-13%	-$175K	0.29%	71
2026 Q1	$1.25M	Sell	6,507 -139	-2%	-$27.9K	0.42%	47
2025 Q4	$1.32M	Sell	6,646 -847	-11%	-$166K	0.35%	49
2025 Q3	$1.46M	Sell	7,493 -326	-4%	-$61.2K	0.45%	32
2025 Q2	$1.43M	Sell	7,819 -1,541	-16%	-$266K	0.51%	30
2025 Q1	$1.6M	Buy	9,360 +278	+3%	+$49.8K	0.69%	23
2024 Q4	$1.62M	Buy	9,082 +369	+4%	+$67K	1.06%	25
2024 Q3	$1.56M	Sell	8,713 -7	-0.1%	-$1.21K	0.9%	30
2024 Q2	$1.49M	Buy	8,720 +31	+0.4%	+$5.09K	0.75%	31
2024 Q1	$1.43M	Buy	8,689 +162	+2%	+$25.3K	0.91%	27
2023 Q4	$1.26M	Buy	8,527 +118	+1%	+$16.3K	0.89%	23
2023 Q3	$1.11M	Sell	8,409 -862	-9%	-$118K	0.91%	23
2023 Q2	$1.25M	Buy	9,271 +434	+5%	+$55.2K	0.87%	21
2023 Q1	$1.1M	Buy	8,837 +3,087	+54%	+$371K	0.83%	23
2022 Q4	$655K	Buy	+5,750	New	+$652K	0.52%	38

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

New Republic Capital's QUAL Position: Q2 2026 in Review

New Republic Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $175K and leaving 5,674 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #71.

New Republic Capital first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.62M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

New Republic Capital held 5,674 shares of iShares MSCI USA Quality Factor ETF worth $1.25M as of Q2 2026.
New Republic Capital sold 833 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $175K.
iShares MSCI USA Quality Factor ETF made up 0.29% of New Republic Capital's portfolio in Q2 2026, its #71 holding.
New Republic Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares MSCI USA Quality Factor ETF position peaked at $1.62M in Q4 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.