Town Capital
QUAL icon

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

Town 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 		$453K Sell
8,160
-464
-5% -$25.7K 0.29% 45
2026
Q2 		$473K Sell
8,624
-89,860
-91% -$4.71M 0.3% 41
2026
Q1 		$4.72M Sell
98,484
-55,136
-36% -$2.76M 3.82% 9
2025
Q4 		$7.63M Buy
+153,620
New +$7.55M 6.24% 2

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Town Capital's QUAL Position: Q3 2026 in Review

Town Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q3 2026, selling an estimated $25.7K and leaving 8,160 shares worth $453K. The position accounts for 0.29% of the portfolio, ranked #45.

Town Capital first reported a position in QUAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.63M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Town Capital held 8,160 shares of iShares MSCI USA Quality Factor ETF worth $453K as of Q3 2026.
  • Town Capital sold 464 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $25.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Town Capital's portfolio in Q3 2026, its #45 holding.
  • Town Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Town Capital's iShares MSCI USA Quality Factor ETF position peaked at $7.63M in Q4 2025.
  • 1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Town Capital's 13F filing for Q3 2026, filed 3 Nov 2026.