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Snowden Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Snowden Capital Advisors’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 		$8.25M Sell
43,010
-26,406
-38% -$5.29M 0.22% 92
2025
Q4 		$13.8M Sell
69,416
-5,253
-7% -$1.03M 0.36% 49
2025
Q3 		$14.5M Sell
74,669
-10,149
-12% -$1.9M 0.4% 43
2025
Q2 		$15.5M Sell
84,818
-3,250
-4% -$561K 0.46% 36
2025
Q1 		$15.1M Buy
88,068
+9,252
+12% +$1.66M 0.48% 36
2024
Q4 		$14M Sell
78,816
-6,117
-7% -$1.11M 0.44% 35
2024
Q3 		$15.2M Buy
84,933
+10,026
+13% +$1.74M 0.45% 34
2024
Q2 		$12.8M Buy
74,907
+25,175
+51% +$4.13M 0.38% 45
2024
Q1 		$8.17M Sell
49,732
-22,951
-32% -$3.59M 0.26% 91
2023
Q4 		$10.7M Buy
72,683
+767
+1% +$106K 0.41% 39
2023
Q3 		$9.48M Sell
71,916
-8,116
-10% -$1.11M 0.4% 42
2023
Q2 		$10.8M Buy
80,032
+13,369
+20% +$1.7M 0.39% 43
2023
Q1 		$8.27M Buy
66,663
+49,767
+295% +$5.97M 0.32% 56
2022
Q4 		$1.93M Sell
16,896
-821
-5% -$93.1K 0.08% 285
2022
Q3 		$1.84M Sell
17,717
-966
-5% -$113K 0.08% 280
2022
Q2 		$2.09M Buy
18,683
+169
+0.9% +$20.6K 0.09% 252
2022
Q1 		$2.49M Buy
18,514
+150
+0.8% +$19.9K 0.1% 235
2021
Q4 		$2.67M Sell
18,364
-332
-2% -$46.9K 0.14% 196
2021
Q3 		$2.46M Sell
18,696
-1,562
-8% -$215K 0.12% 223
2021
Q2 		$2.69M Buy
20,258
+459
+2% +$58.8K 0.13% 210
2021
Q1 		$2.41M Buy
19,799
+771
+4% +$91.1K 0.14% 211
2020
Q4 		$2.21M Sell
19,028
-419
-2% -$46.1K 0.15% 199
2020
Q3 		$2.02M Sell
19,447
-425
-2% -$43.5K 0.16% 186
2020
Q2 		$1.91M Sell
19,872
-23,702
-54% -$2.18M 0.16% 186
2020
Q1 		$3.53M Buy
43,574
+3,854
+10% +$368K 0.39% 70
2019
Q4 		$4.01M Buy
+39,720
New +$3.83M 0.36% 78

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

Snowden Capital Advisors's QUAL Position: Q1 2026 in Review

Snowden Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q1 2026, selling an estimated $5.29M and leaving 43,010 shares worth $8.25M. The position accounts for 0.22% of the portfolio, ranked #92.

Snowden Capital Advisors first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.5M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Snowden Capital Advisors held 43,010 shares of iShares MSCI USA Quality Factor ETF worth $8.25M as of Q1 2026.
  • Snowden Capital Advisors sold 26,406 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $5.29M.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of Snowden Capital Advisors's portfolio in Q1 2026, its #92 holding.
  • Snowden Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Snowden Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $15.5M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.