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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
Q1 		$670K Sell
3,491
-50
-1% -$10K 0.21% 95
2025
Q4 		$703K Buy
3,541
+64
+2% +$12.6K 0.23% 87
2025
Q3 		$676K Hold
3,477
– – 0.23% 89
2025
Q2 		$636K Hold
3,477
– – 0.23% 87
2025
Q1 		$594K Hold
3,477
– – 0.25% 87
2024
Q4 		$619K Buy
+3,477
New +$632K 0.31% 65

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

TFR Capital's QUAL Position: Q1 2026 in Review

TFR Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q1 2026, selling an estimated $10K and leaving 3,491 shares worth $670K. The position accounts for 0.21% of the portfolio, ranked #95.

TFR Capital first reported a position in QUAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $703K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • TFR Capital held 3,491 shares of iShares MSCI USA Quality Factor ETF worth $670K as of Q1 2026.
  • TFR Capital sold 50 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10K.
  • iShares MSCI USA Quality Factor ETF made up 0.21% of TFR Capital's portfolio in Q1 2026, its #95 holding.
  • TFR Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's iShares MSCI USA Quality Factor ETF position peaked at $703K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.