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

Permanent 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 Q1	$284K	Sell	1,369 -2	-0.1%	-$401	0.04%	125
2025 Q4	$272K	Sell	1,371 -35	-2%	-$6.88K	0.05%	115
2025 Q3	$273K	Buy	+1,406	New	+$264K	0.05%	116
2025 Q1	$375K	Buy	2,196 +886	+68%	+$159K	0.11%	41
2024 Q4	$233K	Buy	+1,310	New	+$238K	0.07%	58
2024 Q2	$377K	Buy	+2,060	New	+$338K	0.08%	95

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Permanent Capital Management's QUAL Position: Q1 2026 in Review

Permanent Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.15% in Q1 2026, selling an estimated $401 and leaving 1,369 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #125.

Permanent Capital Management first reported a position in QUAL in Q2 2024 and has held it in 6 quarters since. The position peaked at $377K in Q2 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Permanent Capital Management held 1,369 shares of iShares MSCI USA Quality Factor ETF worth $284K as of Q1 2026.
Permanent Capital Management sold 2 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $401.
iShares MSCI USA Quality Factor ETF made up 0.04% of Permanent Capital Management's portfolio in Q1 2026, its #125 holding.
Permanent Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 6 quarters since.
Permanent Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $377K in Q2 2024.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.