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

Schoolcraft Capital’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 		$66.4M Sell
346,003
-1,399
-0.4% -$280K 12.86% 1
2025
Q4 		$69M Buy
347,402
+3,811
+1% +$749K 13.41% 1
2025
Q3 		$66.8M Sell
343,591
-12,561
-4% -$2.36M 13.37% 1
2025
Q2 		$65.1M Sell
356,152
-27,951
-7% -$4.82M 13.28% 1
2025
Q1 		$65.6M Sell
384,103
-11,929
-3% -$2.14M 12.9% 1
2024
Q4 		$70.5M Sell
396,032
-4,988
-1% -$906K 14.72% 1
2024
Q3 		$71.9M Sell
401,020
-6,585
-2% -$1.14M 14.6% 1
2024
Q2 		$69.6M Buy
407,605
+29,595
+8% +$4.86M 14.94% 1
2024
Q1 		$62.1M Sell
378,010
-2,591
-0.7% -$405K 14.57% 1
2023
Q4 		$56M Buy
380,601
+916
+0.2% +$127K 14.14% 1
2023
Q3 		$50M Sell
379,685
-6,113
-2% -$835K 14.11% 1
2023
Q2 		$52M Sell
385,798
-12,404
-3% -$1.58M 14.27% 1
2023
Q1 		$49.4M Buy
398,202
+1,249
+0.3% +$150K 14.22% 1
2022
Q4 		$45.2M Buy
396,953
+5,642
+1% +$640K 13.92% 1
2022
Q3 		$40.7M Buy
391,311
+4,450
+1% +$520K 13.79% 1
2022
Q2 		$43.2M Buy
386,861
+6,246
+2% +$762K 13.84% 1
2022
Q1 		$51.2M Buy
380,615
+4,268
+1% +$567K 15.77% 1
2021
Q4 		$54.8M Buy
376,347
+21,394
+6% +$3.02M 16.58% 1
2021
Q3 		$46.8M Buy
354,953
+13,138
+4% +$1.81M 15.69% 1
2021
Q2 		$45.4M Buy
341,815
+15,411
+5% +$1.98M 16.42% 1
2021
Q1 		$39.7M Buy
326,404
+3,558
+1% +$420K 15.88% 1
2020
Q4 		$37.5M Buy
322,846
+407
+0.1% +$44.8K 15.74% 1
2020
Q3 		$33.4M Buy
322,439
+2,824
+0.9% +$289K 15.73% 1
2020
Q2 		$30.7M Buy
319,615
+8,065
+3% +$740K 15.17% 1
2020
Q1 		$25.2M Buy
311,550
+45,591
+17% +$4.35M 15.35% 1
2019
Q4 		$26.9M Buy
265,959
+4,274
+2% +$412K 13.68% 1
2019
Q3 		$24.2M Sell
261,685
-1,155
-0.4% -$106K 13.85% 1
2019
Q2 		$24M Buy
262,840
+10,480
+4% +$943K 14.32% 1
2019
Q1 		$22.3M Buy
+252,360
New +$21.2M 14.4% 1

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

Schoolcraft Capital's QUAL Position: Q1 2026 in Review

Schoolcraft Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.4% in Q1 2026, selling an estimated $280K and leaving 346,003 shares worth $66.4M. The position accounts for 12.86% of the portfolio, ranked #1.

Schoolcraft Capital first reported a position in QUAL in Q1 2019 and has held it in 29 quarters since. The position peaked at $71.9M in Q3 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Schoolcraft Capital held 346,003 shares of iShares MSCI USA Quality Factor ETF worth $66.4M as of Q1 2026.
  • Schoolcraft Capital sold 1,399 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $280K.
  • iShares MSCI USA Quality Factor ETF made up 12.86% of Schoolcraft Capital's portfolio in Q1 2026, its #1 holding.
  • Schoolcraft Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Schoolcraft Capital's iShares MSCI USA Quality Factor ETF position peaked at $71.9M in Q3 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Schoolcraft Capital's 13F filing for Q1 2026, filed 13 May 2026.