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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCS Capital Management's QUAL Position: Q1 2026 in Review

SCS Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.8% in Q1 2026, selling an estimated $8.07M and leaving 797,152 shares worth $153M. The position accounts for 1.62% of the portfolio, ranked #15.

SCS Capital Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $283M in Q2 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

SCS Capital Management held 797,152 shares of iShares MSCI USA Quality Factor ETF worth $153M as of Q1 2026.
SCS Capital Management sold 40,238 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.07M.
iShares MSCI USA Quality Factor ETF made up 1.62% of SCS Capital Management's portfolio in Q1 2026, its #15 holding.
SCS Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
SCS Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $283M in Q2 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.