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

Northside 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 Q2	$786K	Hold	3,582	–	–	0.06%	111
2026 Q1	$687K	Hold	3,582	–	–	0.06%	110
2025 Q4	$712K	Hold	3,582	–	–	0.06%	113
2025 Q3	$697K	Hold	3,582	–	–	0.06%	115
2025 Q2	$655K	Hold	3,582	–	–	0.05%	114
2025 Q1	$612K	Buy	+3,582	New	+$641K	0.1%	51
2024 Q1	–	Sell	-1,542	Closed	-$227K	–	123
2023 Q4	$227K	Buy	1,542 +6	+0.4%	+$831	0.07%	100
2023 Q3	$202K	Hold	1,536	–	–	0.05%	94
2023 Q2	$207K	Sell	1,536 -744	-33%	-$94.6K	0.07%	95
2023 Q1	$283K	Buy	2,280 +7	+0.3%	+$840	0.08%	74
2022 Q4	$259K	Buy	+2,273	New	+$258K	0.08%	79

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

Northside Capital Management's QUAL Position: Q2 2026 in Review

Northside Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 3,582 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #111.

Northside Capital Management first reported a position in QUAL in Q4 2022 and has held it in 11 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Northside Capital Management held 3,582 shares of iShares MSCI USA Quality Factor ETF worth $786K as of Q2 2026.
Northside Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.06% of Northside Capital Management's portfolio in Q2 2026, its #111 holding.
Northside Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 11 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.