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Quadcap Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quadcap Wealth 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 		$1.4M Sell
6,399
-32
-0.5% -$6.71K 0.14% 134
2026
Q1 		$1.23M Sell
6,431
-596
-8% -$119K 0.14% 137
2025
Q4 		$1.33M Buy
7,027
+374
+6% +$73.5K 0.15% 126
2025
Q3 		$1.29M Sell
6,653
-95
-1% -$17.8K 0.15% 127
2025
Q2 		$1.23M Buy
6,748
+5,107
+311% +$881K 0.16% 127
2025
Q1 		$280K Sell
1,641
-186
-10% -$33.3K 0.04% 314
2024
Q4 		$325K Sell
1,827
-534
-23% -$97K 0.05% 297
2024
Q3 		$423K Buy
2,361
+392
+20% +$68K 0.07% 268
2024
Q2 		$336K Hold
1,969
– – 0.06% 294
2024
Q1 		$324K Buy
1,969
+92
+5% +$14.4K 0.07% 262
2023
Q4 		$276K Buy
+1,877
New +$260K 0.07% 273

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadcap Wealth Management's QUAL Position: Q2 2026 in Review

Quadcap Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.5% in Q2 2026, selling an estimated $6.71K and leaving 6,399 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #134.

Quadcap Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Quadcap Wealth Management held 6,399 shares of iShares MSCI USA Quality Factor ETF worth $1.4M as of Q2 2026.
  • Quadcap Wealth Management sold 32 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.71K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Quadcap Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Quadcap Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.