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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
Q2 		$6.4M Sell
29,154
-452
-2% -$94.8K 3.08% 9
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 $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

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

Sheridan Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q2 2026, selling an estimated $94.8K and leaving 29,154 shares worth $6.4M. The position accounts for 3.08% of the portfolio, ranked #9.

Sheridan Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Sheridan Capital Management held 29,154 shares of iShares MSCI USA Quality Factor ETF worth $6.4M as of Q2 2026.
  • Sheridan Capital Management sold 452 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $94.8K.
  • iShares MSCI USA Quality Factor ETF made up 3.08% of Sheridan Capital Management's portfolio in Q2 2026, its #9 holding.
  • Sheridan Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.