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

SCS 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 		$121M Sell
552,891
-244,261
-31% -$51.2M 1.15% 17
2026
Q1 		$153M Sell
797,152
-40,238
-5% -$8.07M 1.62% 15
2025
Q4 		$166M Sell
837,390
-406,733
-33% -$79.9M 1.76% 14
2025
Q3 		$242M Sell
1,244,123
-302,670
-20% -$56.8M 2.64% 9
2025
Q2 		$283M Buy
1,546,793
+334,490
+28% +$57.7M 3.14% 8
2025
Q1 		$207M Buy
1,212,303
+286,200
+31% +$51.2M 2.64% 10
2024
Q4 		$165M Sell
926,103
-29,889
-3% -$5.43M 3.4% 10
2024
Q3 		$171M Buy
955,992
+139,840
+17% +$24.3M 3.46% 10
2024
Q2 		$139M Buy
816,152
+293,721
+56% +$48.2M 2.92% 11
2024
Q1 		$85.9M Buy
522,431
+454,512
+669% +$71M 1.83% 13
2023
Q4 		$9.99M Buy
+67,919
New +$9.4M 0.23% 40

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

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

SCS Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 31% in Q2 2026, selling an estimated $51.2M and leaving 552,891 shares worth $121M. The position accounts for 1.15% of the portfolio, ranked #17.

SCS Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $283M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SCS Capital Management held 552,891 shares of iShares MSCI USA Quality Factor ETF worth $121M as of Q2 2026.
  • SCS Capital Management sold 244,261 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $51.2M.
  • iShares MSCI USA Quality Factor ETF made up 1.15% of SCS Capital Management's portfolio in Q2 2026, its #17 holding.
  • SCS Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • SCS Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $283M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.