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

SOL 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 		– Sell
-75,732
Closed -$12.8M – 41
2026
Q1 		$12.8M Buy
75,732
+26,615
+54% +$5.33M 6.23% 4
2025
Q4 		$9.76M Sell
49,117
-1,190
-2% -$234K 0.88% 32
2025
Q3 		$9.79M Sell
50,307
-2,490
-5% -$467K 0.88% 30
2025
Q2 		$9.65M Sell
52,797
-7,828
-13% -$1.35M 0.94% 28
2025
Q1 		$10.4M Buy
60,625
+2,910
+5% +$521K 1.14% 23
2024
Q4 		$10.3M Buy
57,715
+7,943
+16% +$1.44M 1.14% 23
2024
Q3 		$8.92M Buy
49,772
+6,250
+14% +$1.08M 0.99% 26
2024
Q2 		$7.43M Buy
43,522
+2,207
+5% +$362K 0.89% 29
2024
Q1 		$6.79M Buy
41,315
+6,586
+19% +$1.03M 0.85% 29
2023
Q4 		$5.11M Buy
34,729
+7,338
+27% +$1.02M 0.69% 37
2023
Q3 		$3.61M Sell
27,391
-1,208
-4% -$165K 0.56% 54
2023
Q2 		$3.86M Buy
28,599
+1,492
+6% +$190K 0.58% 52
2023
Q1 		$3.36M Buy
27,107
+3,820
+16% +$459K 0.55% 53
2022
Q4 		$2.65M Buy
23,287
+5,827
+33% +$661K 0.47% 60
2022
Q3 		$1.81M Buy
17,460
+2,710
+18% +$317K 0.38% 86
2022
Q2 		$1.65M Buy
14,750
+1,645
+13% +$201K 0.33% 90
2022
Q1 		$1.76M Buy
13,105
+1,460
+13% +$194K 0.32% 85
2021
Q4 		$1.7M Buy
11,645
+5,555
+91% +$785K 0.31% 87
2021
Q3 		$802K Sell
6,090
-130
-2% -$17.9K 0.16% 135
2021
Q2 		$826K Buy
6,220
+255
+4% +$32.7K 0.16% 127
2021
Q1 		$726K Buy
5,965
+220
+4% +$26K 0.15% 127
2020
Q4 		$668K Buy
+5,745
New +$633K 0.16% 131

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

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

SOL Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 75,732 shares — an estimated $12.8M sold.

SOL Capital Management first reported a position in QUAL in Q4 2020 and held it in 22 quarters. The position peaked at $12.8M in Q1 2026. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • SOL Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • SOL Capital Management sold 75,732 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $12.8M.
  • SOL Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 22 quarters.
  • SOL Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $12.8M in Q1 2026.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on SOL Capital Management's 13F filing for Q2 2026.