TCA
QUAL icon

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

Transcend Capital Advisors’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 		$3.57M Sell
16,265
-765
-4% -$160K 0.24% 80
2026
Q1 		$3.27M Buy
17,030
+1,520
+10% +$305K 0.26% 72
2025
Q4 		$3.08M Sell
15,510
-7,493
-33% -$1.47M 0.24% 85
2025
Q3 		$4.47M Buy
23,003
+616
+3% +$116K 0.31% 62
2025
Q2 		$4.09M Buy
22,387
+4,987
+29% +$861K 0.32% 70
2025
Q1 		$2.97M Buy
17,400
+1,556
+10% +$279K 0.21% 115
2024
Q4 		$2.82M Sell
15,844
-3,625
-19% -$658K 0.2% 117
2024
Q3 		$3.49M Buy
19,469
+442
+2% +$76.7K 0.23% 109
2024
Q2 		$3.25M Sell
19,027
-14
-0.1% -$2.3K 0.24% 107
2024
Q1 		$3.13M Sell
19,041
-15
-0.1% -$2.34K 0.25% 95
2023
Q4 		$2.8M Buy
19,056
+1,821
+11% +$252K 0.25% 96
2023
Q3 		$2.27M Sell
17,235
-5,415
-24% -$739K 0.22% 104
2023
Q2 		$3.05M Buy
22,650
+264
+1% +$33.6K 0.29% 79
2023
Q1 		$2.78M Buy
22,386
+19,496
+675% +$2.34M 0.29% 86
2022
Q4 		$329K Sell
2,890
-10,552
-79% -$1.2M 0.04% 346
2022
Q3 		$1.4M Sell
13,442
-49,990
-79% -$5.85M 0.15% 153
2022
Q2 		$7.09M Sell
63,432
-301
-0.5% -$36.7K 0.74% 26
2022
Q1 		$8.58M Buy
63,733
+4,816
+8% +$639K 0.77% 23
2021
Q4 		$8.58M Buy
58,917
+1,446
+3% +$204K 0.76% 22
2021
Q3 		$8.08M Buy
57,471
+648
+1% +$89.1K 0.72% 21
2021
Q2 		$7.55M Buy
56,823
+1,693
+3% +$217K 1.09% 16
2021
Q1 		$6.72M Sell
55,130
-28,523
-34% -$3.37M 0.81% 17
2020
Q4 		$9.72M Buy
83,653
+81,013
+3,069% +$8.92M 1.28% 11
2020
Q3 		$274K Buy
+2,640
New +$270K 0.05% 219

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

Transcend Capital Advisors's QUAL Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.5% in Q2 2026, selling an estimated $160K and leaving 16,265 shares worth $3.57M. The position accounts for 0.24% of the portfolio, ranked #80.

Transcend Capital Advisors first reported a position in QUAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.72M in Q4 2020. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Transcend Capital Advisors held 16,265 shares of iShares MSCI USA Quality Factor ETF worth $3.57M as of Q2 2026.
  • Transcend Capital Advisors sold 765 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $160K.
  • iShares MSCI USA Quality Factor ETF made up 0.24% of Transcend Capital Advisors's portfolio in Q2 2026, its #80 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $9.72M in Q4 2020.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.