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

Optima 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
Q1 		– Sell
-764
Closed -$152K – 1018
2025
Q4 		$152K Buy
+764
New +$150K 0.07% 181

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optima Capital's QUAL Position: Q1 2026 in Review

Optima Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 764 shares — an estimated $152K sold.

Optima Capital first reported a position in QUAL in Q4 2025 and held it in 1 quarter. The position peaked at $152K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Optima Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 764 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $152K.
  • Optima Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's iShares MSCI USA Quality Factor ETF position peaked at $152K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.