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Regatta Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Regatta Capital Group’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 		$24.2M Buy
110,194
+2,228
+2% +$467K 3.25% 10
2026
Q1 		$20.7M Buy
107,966
+2,540
+2% +$509K 3.13% 10
2025
Q4 		$20.9M Buy
105,426
+929
+0.9% +$183K 3.16% 9
2025
Q3 		$20.3M Buy
104,497
+1,679
+2% +$315K 3.21% 7
2025
Q2 		$18.8M Buy
102,818
+8,817
+9% +$1.52M 3.23% 8
2025
Q1 		$16.1M Buy
94,001
+2,713
+3% +$486K 3.11% 8
2024
Q4 		$16.3M Buy
91,288
+1,946
+2% +$353K 3.15% 7
2024
Q3 		$16M Buy
89,342
+6,157
+7% +$1.07M 3.11% 7
2024
Q2 		$14.2M Buy
83,185
+6,457
+8% +$1.06M 3.06% 7
2024
Q1 		$12.6M Buy
76,728
+27,316
+55% +$4.27M 2.84% 7
2023
Q4 		$7.27M Buy
49,412
+43,966
+807% +$6.09M 1.91% 16
2023
Q3 		$718K Buy
5,446
+206
+4% +$28.1K 0.23% 78
2023
Q2 		$707K Sell
5,240
-1,631
-24% -$207K 0.22% 85
2023
Q1 		$783K Hold
6,871
– – 0.28% 80
2022
Q4 		$783K Sell
6,871
-3,163
-32% -$359K 0.28% 80
2022
Q3 		$1.12M Buy
10,034
+1,955
+24% +$229K 0.46% 60
2022
Q2 		$903K Buy
8,079
+932
+13% +$114K 0.43% 65
2022
Q1 		$962K Buy
7,147
+1,056
+17% +$140K 0.33% 74
2021
Q4 		$887K Buy
+6,091
New +$861K 0.31% 73

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

Regatta Capital Group's QUAL Position: Q2 2026 in Review

Regatta Capital Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.1% in Q2 2026, buying an estimated $467K and bringing the position to 110,194 shares worth $24.2M. The position accounts for 3.25% of the portfolio, ranked #10.

Regatta Capital Group first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Regatta Capital Group held 110,194 shares of iShares MSCI USA Quality Factor ETF worth $24.2M as of Q2 2026.
  • Regatta Capital Group bought 2,228 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $467K.
  • iShares MSCI USA Quality Factor ETF made up 3.25% of Regatta Capital Group's portfolio in Q2 2026, its #10 holding.
  • Regatta Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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