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

One 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	$1.47M	Hold	7,686	–	–	0.04%	263
2026 Q1	$1.47M	Sell	7,686 -805	-9%	-$161K	0.04%	262
2025 Q4	$1.69M	Buy	+8,491	New	+$1.67M	0.05%	229
2025 Q2	–	Sell	-1,961	Closed	-$335K	–	504
2025 Q1	$335K	Hold	1,961	–	–	0.01%	337
2024 Q4	$349K	Sell	1,961 -23,475	-92%	-$4.26M	0.01%	301
2024 Q3	$4.56M	Sell	25,436 -1,234	-5%	-$214K	0.15%	127
2024 Q2	$4.55M	Sell	26,670 -132	-0.5%	-$21.7K	0.16%	124
2024 Q1	$4.4M	Sell	26,802 -1,373	-5%	-$215K	0.16%	115
2023 Q4	$4.15M	Sell	28,175 -951	-3%	-$132K	0.16%	117
2023 Q3	$3.84M	Buy	+29,126	New	+$3.98M	0.17%	115
2022 Q2	–	Sell	-2,361	Closed	-$317K	–	340
2022 Q1	$317K	Buy	+2,361	New	+$314K	0.02%	269

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

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

One Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 7,686 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #263.

One Capital Management first reported a position in QUAL in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.56M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

One Capital Management held 7,686 shares of iShares MSCI USA Quality Factor ETF worth $1.47M as of Q2 2026.
One Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #263 holding.
One Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 11 quarters since.
One Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $4.56M in Q3 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.