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

TFR 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 Q3	$776K	Hold	13,964	–	–	0.2%	97
2026 Q2	$766K	Hold	13,964	–	–	0.22%	99
2026 Q1	$670K	Sell	13,964 -200	-1%	-$10K	0.21%	95
2025 Q4	$703K	Buy	14,164 +256	+2%	+$12.6K	0.23%	87
2025 Q3	$676K	Hold	13,908	–	–	0.23%	89
2025 Q2	$636K	Hold	13,908	–	–	0.23%	87
2025 Q1	$594K	Hold	13,908	–	–	0.25%	87
2024 Q4	$619K	Buy	+13,908	New	+$632K	0.31%	65

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

TFR Capital's QUAL Position: Q3 2026 in Review

TFR Capital held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 13,964 shares worth $776K. The position accounts for 0.2% of the portfolio, ranked #97.

TFR Capital first reported a position in QUAL in Q4 2024 and has held it in 8 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

TFR Capital held 13,964 shares of iShares MSCI USA Quality Factor ETF worth $776K as of Q3 2026.
TFR Capital left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.2% of TFR Capital's portfolio in Q3 2026, its #97 holding.
TFR Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.