U.S. Capital Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

U.S. Capital Wealth 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 Q1	$3.23M	Buy	16,828 +881	+6%	+$177K	0.08%	254
2025 Q4	$3.17M	Sell	15,947 -699	-4%	-$137K	0.08%	251
2025 Q3	$3.24M	Buy	16,646 +107	+0.6%	+$20.1K	0.09%	230
2025 Q2	$3.02M	Buy	16,539 +3,847	+30%	+$664K	0.09%	223
2025 Q1	$2.17M	Sell	12,692 -4,856	-28%	-$869K	0.07%	269
2024 Q4	$3.12M	Sell	17,548 -116	-0.7%	-$21.1K	0.1%	216
2024 Q3	$3.17M	Sell	17,664 -8,340	-32%	-$1.45M	0.11%	174
2024 Q2	$4.44M	Buy	26,004 +1,632	+7%	+$268K	0.17%	134
2024 Q1	$4.01M	Buy	24,372 +11,348	+87%	+$1.77M	0.15%	142
2023 Q4	$1.92M	Buy	13,024 +603	+5%	+$83.5K	0.08%	241
2023 Q3	$1.64M	Sell	12,421 -1,996	-14%	-$273K	0.07%	235
2023 Q2	$1.94M	Buy	14,417 +11,110	+336%	+$1.41M	0.09%	214
2023 Q1	$410K	Buy	3,307 +2,878	+671%	+$346K	0.02%	472
2022 Q4	$48.9K	Buy	+429	New	+$48.7K	﹤0.01%	889
2022 Q3	–	Sell	-5,443	Closed	-$608K	–	671
2022 Q2	$608K	Sell	5,443 -23	-0.4%	-$2.81K	0.03%	426
2022 Q1	$736K	Sell	5,466 -387	-7%	-$51.4K	0.03%	440
2021 Q4	$852K	Buy	5,853 +1,799	+44%	+$254K	0.03%	427
2021 Q3	$534K	Buy	+4,054	New	+$557K	0.02%	497

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Capital Wealth Advisors's QUAL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.5% in Q1 2026, buying an estimated $177K and bringing the position to 16,828 shares worth $3.23M. The position accounts for 0.08% of the portfolio, ranked #254.

U.S. Capital Wealth Advisors first reported a position in QUAL in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.44M in Q2 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

U.S. Capital Wealth Advisors held 16,828 shares of iShares MSCI USA Quality Factor ETF worth $3.23M as of Q1 2026.
U.S. Capital Wealth Advisors bought 881 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $177K.
iShares MSCI USA Quality Factor ETF made up 0.08% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #254 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 18 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.44M in Q2 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.