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

Soundwatch Capital’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 		$1.04M Buy
5,401
+765
+17% +$153K 0.13% 16
2025
Q4 		$921K Buy
4,636
+16
+0.3% +$3.14K 0.14% 18
2025
Q3 		$899K Sell
4,620
-2,433,304
-100% -$457M 0.14% 16
2025
Q2 		$6.67M Buy
2,437,924
+2,434,556
+72,285% +$420M 1.13% 15
2025
Q1 		$576K Sell
3,368
-1,362
-29% -$244K 0.26% 17
2024
Q4 		$842K Buy
4,730
+1,203
+34% +$219K 0.09% 17
2024
Q3 		$632K Buy
+3,527
New +$612K 0.1% 20
2024
Q2 		– Sell
-3,281
Closed -$538K – 17
2024
Q1 		$538K Sell
3,281
-4,326
-57% -$676K 0.1% 10
2023
Q4 		$1.25M Sell
7,607
-1,655
-18% -$229K 0.6% 8
2023
Q3 		$1.22M Sell
9,262
-8,861
-49% -$1.21M 0.26% 9
2023
Q2 		$1.23M Buy
18,123
+13,279
+274% +$1.69M 0.31% 9
2023
Q1 		$601K Buy
+4,844
New +$582K 0.14% 13
2022
Q2 		– Sell
-4,865
Closed -$655K – 14
2022
Q1 		$655K Buy
4,865
+44
+0.9% +$5.84K 0.59% 6
2021
Q4 		$702K Sell
4,821
-5,259
-52% -$743K 0.15% 15
2021
Q3 		$1.33M Buy
10,080
+5,280
+110% +$726K 0.14% 10
2021
Q2 		$638K Sell
4,800
-4,873
-50% -$625K 0.63% 3
2021
Q1 		$1.18M Sell
9,673
-1,467
-13% -$173K 0.43% 8
2020
Q4 		$1.29M Sell
11,140
-695
-6% -$76.5K 0.88% 8
2020
Q3 		$1.23M Sell
11,835
-3,046
-20% -$312K 0.4% 9
2020
Q2 		$1.39M Buy
+14,881
New +$1.37M 0.84% 8

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

Soundwatch Capital's QUAL Position: Q1 2026 in Review

Soundwatch Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q1 2026, buying an estimated $153K and bringing the position to 5,401 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #16.

Soundwatch Capital first reported a position in QUAL in Q2 2020 and has held it in 20 quarters since. The position peaked at $6.67M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Soundwatch Capital held 5,401 shares of iShares MSCI USA Quality Factor ETF worth $1.04M as of Q1 2026.
  • Soundwatch Capital bought 765 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $153K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Soundwatch Capital's portfolio in Q1 2026, its #16 holding.
  • Soundwatch Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 20 quarters since.
  • Soundwatch Capital's iShares MSCI USA Quality Factor ETF position peaked at $6.67M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.