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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
Q2 		$1.17M Sell
5,347
-54
-1% -$11.3K 0.13% 17
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
-31,879
-87% -$5.98M 0.14% 16
2025
Q2 		$6.67M Buy
36,499
+33,131
+984% +$5.72M 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 $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

Soundwatch Capital's QUAL Position: Q2 2026 in Review

Soundwatch Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q2 2026, selling an estimated $11.3K and leaving 5,347 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #17.

Soundwatch Capital first reported a position in QUAL in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.67M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Soundwatch Capital held 5,347 shares of iShares MSCI USA Quality Factor ETF worth $1.17M as of Q2 2026.
  • Soundwatch Capital sold 54 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Soundwatch Capital's portfolio in Q2 2026, its #17 holding.
  • Soundwatch Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 21 quarters since.
  • Soundwatch Capital's iShares MSCI USA Quality Factor ETF position peaked at $6.67M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Soundwatch Capital's 13F filing for Q2 2026, filed 13 Aug 2026.