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

North 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
2025
Q4 		– Sell
-562
Closed -$109K – 555
2025
Q3 		$109K Sell
562
-1
-0.2% -$188 0.08% 144
2025
Q2 		$103K Sell
563
-39
-6% -$6.73K 0.09% 134
2025
Q1 		$103K Buy
+602
New +$108K 0.1% 131

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Capital's QUAL Position: Q4 2025 in Review

North Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 562 shares — an estimated $109K sold.

North Capital first reported a position in QUAL in Q1 2025 and held it in 3 quarters. The position peaked at $109K in Q3 2025. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • North Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 562 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $109K.
  • North Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's iShares MSCI USA Quality Factor ETF position peaked at $109K in Q3 2025.
  • 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.