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

Sollinda 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	$4.63M	Buy	21,101 +1,049	+5%	+$220K	0.99%	20
2026 Q1	$3.85M	Buy	20,052 +1,443	+8%	+$289K	0.93%	22
2025 Q4	$3.7M	Buy	18,609 +1,723	+10%	+$339K	0.94%	19
2025 Q3	$3.28M	Sell	16,886 -2,496	-13%	-$468K	0.9%	18
2025 Q2	$3.54M	Sell	19,382 -108,966	-85%	-$18.8M	0.92%	15
2025 Q1	$21.9M	Sell	128,348 -5,739	-4%	-$1.03M	6.1%	7
2024 Q4	$23.9M	Sell	134,087 -3,134	-2%	-$569K	6.56%	5
2024 Q3	$24.6M	Sell	137,221 -1,861	-1%	-$323K	6.94%	5
2024 Q2	$23.7M	Buy	139,082 +28,021	+25%	+$4.6M	7.23%	5
2024 Q1	$18.3M	Sell	111,061 -74,006	-40%	-$11.6M	5.7%	5
2023 Q4	$27.2M	Buy	+185,067	New	+$25.6M	7.68%	4

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sollinda Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q2 2026, buying an estimated $220K and bringing the position to 21,101 shares worth $4.63M. The position accounts for 0.99% of the portfolio, ranked #20.

Sollinda Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.2M in Q4 2023. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Sollinda Capital Management held 21,101 shares of iShares MSCI USA Quality Factor ETF worth $4.63M as of Q2 2026.
Sollinda Capital Management bought 1,049 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $220K.
iShares MSCI USA Quality Factor ETF made up 0.99% of Sollinda Capital Management's portfolio in Q2 2026, its #20 holding.
Sollinda Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Sollinda Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $27.2M in Q4 2023.
1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.