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

Tacita 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 		$4.78M Sell
24,925
-333
-1% -$66.7K 2.83% 10
2025
Q4 		$5.02M Sell
25,258
-77
-0.3% -$15.1K 2.91% 9
2025
Q3 		$4.93M Sell
25,335
-487
-2% -$91.4K 2.98% 9
2025
Q2 		$4.72M Buy
25,822
+269
+1% +$46.4K 3.03% 9
2025
Q1 		$4.37M Buy
25,553
+6
+0% +$1.07K 3.15% 7
2024
Q4 		$4.55M Sell
25,547
-3,264
-11% -$593K 3.25% 6
2024
Q3 		$5.17M Sell
28,811
-459
-2% -$79.6K 3.37% 8
2024
Q2 		$5M Sell
29,270
-5,949
-17% -$977K 3.53% 7
2024
Q1 		$5.79M Buy
35,219
+1,562
+5% +$244K 4.02% 4
2023
Q4 		$4.95M Sell
33,657
-1,043
-3% -$144K 3.67% 5
2023
Q3 		$4.57M Buy
34,700
+730
+2% +$99.7K 3.58% 5
2023
Q2 		$4.58M Buy
33,970
+770
+2% +$97.9K 3.36% 8
2023
Q1 		$4.12M Buy
33,200
+80
+0.2% +$9.61K 3.1% 8
2022
Q4 		$3.77M Sell
33,120
-130
-0.4% -$14.7K 2.83% 8
2022
Q3 		$3.46M Sell
33,250
-2,160
-6% -$253K 2.68% 10
2022
Q2 		$3.96M Buy
35,410
+120
+0.3% +$14.6K 2.73% 9
2022
Q1 		$4.75M Buy
35,290
+580
+2% +$77K 2.75% 8
2021
Q4 		$5.05M Buy
34,710
+285
+0.8% +$40.3K 2.88% 9
2021
Q3 		$4.54M Sell
34,425
-290
-0.8% -$39.9K 2.78% 9
2021
Q2 		$4.61M Buy
34,715
+4,555
+15% +$584K 2.78% 9
2021
Q1 		$3.67M Sell
30,160
-1,870
-6% -$221K 2.38% 14
2020
Q4 		$3.72M Buy
+32,030
New +$3.53M 2.45% 11

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

Tacita Capital's QUAL Position: Q1 2026 in Review

Tacita Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q1 2026, selling an estimated $66.7K and leaving 24,925 shares worth $4.78M. The position accounts for 2.83% of the portfolio, ranked #10.

Tacita Capital first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.79M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Tacita Capital held 24,925 shares of iShares MSCI USA Quality Factor ETF worth $4.78M as of Q1 2026.
  • Tacita Capital sold 333 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $66.7K.
  • iShares MSCI USA Quality Factor ETF made up 2.83% of Tacita Capital's portfolio in Q1 2026, its #10 holding.
  • Tacita Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Tacita Capital's iShares MSCI USA Quality Factor ETF position peaked at $5.79M in Q1 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.