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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
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 $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

Quadcap Wealth Management's QUAL Position: Q1 2026 in Review

Quadcap Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.5% in Q1 2026, selling an estimated $119K and leaving 6,431 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #137.

Quadcap Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Quadcap Wealth Management held 6,431 shares of iShares MSCI USA Quality Factor ETF worth $1.23M as of Q1 2026.
  • Quadcap Wealth Management sold 596 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $119K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Quadcap Wealth Management's portfolio in Q1 2026, its #137 holding.
  • Quadcap Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.33M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.