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 Q2	–	Sell	-1,369	Closed	-$284K	–	219
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 $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 22.9% 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

Permanent Capital Management's QUAL Position: Q2 2026 in Review

Permanent Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,369 shares — an estimated $284K sold.

Permanent Capital Management first reported a position in QUAL in Q2 2024 and held it in 6 quarters. The position peaked at $377K in Q2 2024. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Permanent Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Permanent Capital Management sold 1,369 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $284K.
Permanent Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and held it in 6 quarters.
Permanent Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $377K in Q2 2024.
1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.