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

Pallas Capital Advisors’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
-1,848
Closed -$367K – 953
2025
Q4 		$367K Sell
1,848
-568
-24% -$112K 0.01% 622
2025
Q3 		$470K Sell
2,416
-285
-11% -$53.5K 0.02% 536
2025
Q2 		$494K Sell
2,701
-769
-22% -$133K 0.02% 509
2025
Q1 		$593K Buy
3,470
+226
+7% +$40.5K 0.02% 416
2024
Q4 		$578K Sell
3,244
-32
-1% -$5.81K 0.02% 340
2024
Q3 		$589K Sell
3,276
-3,093
-49% -$536K 0.03% 323
2024
Q2 		$1.1M Sell
6,369
-620
-9% -$102K 0.05% 199
2024
Q1 		$1.15M Sell
6,989
-3,159
-31% -$494K 0.05% 201
2023
Q4 		$1.49M Sell
10,148
-31,720
-76% -$4.39M 0.08% 166
2023
Q3 		$5.41M Buy
41,868
+11,800
+39% +$1.61M 0.33% 64
2023
Q2 		$4.15M Buy
+30,068
New +$3.82M 0.19% 76
2022
Q4 		– Sell
-3,531
Closed -$383K – 287
2022
Q3 		$383K Sell
3,531
-200
-5% -$23.4K 0.04% 189
2022
Q2 		$439K Buy
+3,731
New +$455K 0.06% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pallas Capital Advisors's QUAL Position: Q1 2026 in Review

Pallas Capital Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,848 shares — an estimated $367K sold.

Pallas Capital Advisors first reported a position in QUAL in Q2 2022 and held it in 13 quarters. The position peaked at $5.41M in Q3 2023. 1,649 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Pallas Capital Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,848 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $367K.
  • Pallas Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 13 quarters.
  • Pallas Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.41M in Q3 2023.
  • 1,649 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.