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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sollinda Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.8% in Q1 2026, buying an estimated $289K and bringing the position to 20,052 shares worth $3.85M. The position accounts for 0.93% of the portfolio, ranked #22.

Sollinda Capital Management first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.2M in Q4 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Sollinda Capital Management held 20,052 shares of iShares MSCI USA Quality Factor ETF worth $3.85M as of Q1 2026.
Sollinda Capital Management bought 1,443 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $289K.
iShares MSCI USA Quality Factor ETF made up 0.93% of Sollinda Capital Management's portfolio in Q1 2026, its #22 holding.
Sollinda Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
Sollinda Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $27.2M in Q4 2023.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.