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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$283M Buy
2025
Q1
$207M Buy
2024
Q4
$165M Sell
2024
Q3
$171M Buy
2024
Q2
$139M Buy
2024
Q1
$85.9M Buy
2023
Q4
$9.99M Buy