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

Park Place 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 Q2	$102K	Hold	464	–	–	0.02%	318
2026 Q1	$89K	Hold	464	–	–	0.02%	280
2025 Q4	$92.2K	Sell	464 -43	-8%	-$8.45K	0.02%	260
2025 Q3	$98.6K	Sell	507 -130	-20%	-$24.4K	0.02%	254
2025 Q2	$117K	Sell	637 -61	-9%	-$10.5K	0.03%	252
2025 Q1	$119K	Sell	698 -215	-24%	-$38.5K	0.03%	235
2024 Q4	$163K	Buy	913 +41	+5%	+$7.45K	0.05%	222
2024 Q3	$156K	Sell	872 -210	-19%	-$36.4K	0.04%	236
2024 Q2	$185K	Sell	1,082 -1,456	-57%	-$239K	0.06%	220
2024 Q1	$417K	Sell	2,538 -902	-26%	-$141K	0.15%	150
2023 Q4	$506K	Buy	3,440 +2,136	+164%	+$296K	0.2%	135
2023 Q3	$172K	Sell	1,304 -110	-8%	-$15K	0.05%	253
2023 Q2	$191K	Sell	1,414 -9	-0.6%	-$1.15K	0.05%	254
2023 Q1	$177K	Buy	+1,423	New	+$171K	0.05%	260

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

Park Place Capital's QUAL Position: Q2 2026 in Review

Park Place Capital held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 464 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #318.

Park Place Capital first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $506K in Q4 2023. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Park Place Capital held 464 shares of iShares MSCI USA Quality Factor ETF worth $102K as of Q2 2026.
Park Place Capital left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #318 holding.
Park Place Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
Park Place Capital's iShares MSCI USA Quality Factor ETF position peaked at $506K in Q4 2023.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.