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

Peddock 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 		$7.01M Buy
36,570
+1,736
+5% +$348K 1.55% 14
2025
Q4 		$6.92M Sell
34,834
-1,239
-3% -$243K 1.45% 15
2025
Q3 		$7.02M Buy
36,073
+806
+2% +$151K 1.51% 15
2025
Q2 		$6.45M Buy
35,267
+14,468
+70% +$2.5M 1.49% 15
2025
Q1 		$3.55M Buy
20,799
+719
+4% +$129K 0.9% 24
2024
Q4 		$3.58M Buy
20,080
+801
+4% +$145K 0.86% 26
2024
Q3 		$3.46M Buy
19,279
+1,294
+7% +$224K 0.83% 25
2024
Q2 		$3.07M Buy
17,985
+556
+3% +$91.3K 0.79% 28
2024
Q1 		$2.86M Buy
17,429
+1,689
+11% +$264K 0.75% 33
2023
Q4 		$2.32M Buy
15,740
+2,665
+20% +$369K 0.71% 36
2023
Q3 		$1.72M Buy
13,075
+1,391
+12% +$190K 0.57% 44
2023
Q2 		$1.58M Buy
11,684
+1,053
+10% +$134K 0.52% 51
2023
Q1 		$1.32M Buy
10,631
+2,794
+36% +$335K 0.46% 58
2022
Q4 		$893K Buy
7,837
+151
+2% +$17.1K 0.35% 70
2022
Q3 		$799K Sell
7,686
-775
-9% -$90.6K 0.33% 75
2022
Q2 		$945K Sell
8,461
-1,127
-12% -$138K 0.37% 74
2022
Q1 		$1.29M Buy
9,588
+1,096
+13% +$146K 0.42% 67
2021
Q4 		$1.24M Sell
8,492
-3,585
-30% -$507K 0.41% 68
2021
Q3 		$1.59M Buy
12,077
+1,346
+13% +$185K 0.57% 52
2021
Q2 		$1.47M Buy
10,731
+1,890
+21% +$242K 0.52% 56
2021
Q1 		$1.08M Buy
+8,841
New +$1.04M 0.41% 63

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

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

Peddock Capital Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5% in Q1 2026, buying an estimated $348K and bringing the position to 36,570 shares worth $7.01M. The position accounts for 1.55% of the portfolio, ranked #14.

Peddock Capital Advisors first reported a position in QUAL in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.02M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Peddock Capital Advisors held 36,570 shares of iShares MSCI USA Quality Factor ETF worth $7.01M as of Q1 2026.
  • Peddock Capital Advisors bought 1,736 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $348K.
  • iShares MSCI USA Quality Factor ETF made up 1.55% of Peddock Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Peddock Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Peddock Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $7.02M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.