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

Sheridan 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 		$5.68M Buy
29,606
+14
+0% +$2.81K 2.99% 8
2025
Q4 		$5.88M Sell
29,592
-85
-0.3% -$16.7K 2.98% 10
2025
Q3 		$5.77M Buy
29,677
+17,480
+143% +$3.28M 3.05% 9
2025
Q2 		$2.23M Buy
12,197
+6
+0% +$1.03K 1.54% 14
2025
Q1 		$2.08M Buy
12,191
+659
+6% +$118K 1.52% 14
2024
Q4 		$2.05M Buy
11,532
+66
+0.6% +$12K 1.44% 14
2024
Q3 		$2.06M Sell
11,466
-92
-0.8% -$16K 1.45% 14
2024
Q2 		$1.97M Buy
11,558
+45
+0.4% +$7.39K 1.46% 14
2024
Q1 		$1.89M Buy
11,513
+2,407
+26% +$376K 1.43% 15
2023
Q4 		$1.34M Buy
+9,106
New +$1.26M 1.08% 16

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

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

Sheridan Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.05% in Q1 2026, buying an estimated $2.81K and bringing the position to 29,606 shares worth $5.68M. The position accounts for 2.99% of the portfolio, ranked #8.

Sheridan Capital Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.88M in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Sheridan Capital Management held 29,606 shares of iShares MSCI USA Quality Factor ETF worth $5.68M as of Q1 2026.
  • Sheridan Capital Management bought 14 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.81K.
  • iShares MSCI USA Quality Factor ETF made up 2.99% of Sheridan Capital Management's portfolio in Q1 2026, its #8 holding.
  • Sheridan Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Sheridan Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $5.88M in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.