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

Verus Capital Partners’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 		$3.18M Sell
14,473
-13,628
-48% -$2.86M 0.17% 88
2026
Q1 		$5.39M Buy
28,101
+283
+1% +$56.7K 0.37% 56
2025
Q4 		$5.53M Sell
27,818
-5,970
-18% -$1.17M 0.37% 50
2025
Q3 		$6.57M Sell
33,788
-2,135
-6% -$401K 0.51% 34
2025
Q2 		$6.57M Buy
35,923
+1,737
+5% +$300K 0.58% 29
2025
Q1 		$5.84M Buy
34,186
+2,872
+9% +$514K 0.58% 29
2024
Q4 		$5.58M Sell
31,314
-3,095
-9% -$562K 0.53% 28
2024
Q3 		$6.17M Buy
34,409
+4,992
+17% +$866K 0.6% 26
2024
Q2 		$5.02M Buy
29,417
+2,583
+10% +$424K 0.52% 26
2024
Q1 		$4.41M Buy
26,834
+3,134
+13% +$490K 0.49% 27
2023
Q4 		$3.49M Buy
23,700
+10,375
+78% +$1.44M 0.43% 33
2023
Q3 		$1.76M Sell
13,325
-1,976
-13% -$270K 0.25% 67
2023
Q2 		$2.06M Sell
15,301
-113
-0.7% -$14.4K 0.29% 53
2023
Q1 		$1.91M Buy
15,414
+7,321
+90% +$879K 0.3% 58
2022
Q4 		$922K Sell
8,093
-1,646
-17% -$187K 0.17% 88
2022
Q3 		$1.01M Buy
9,739
+4,573
+89% +$535K 0.19% 81
2022
Q2 		$1.02M Sell
5,166
-5,999
-54% -$732K 0.2% 92
2022
Q1 		$1.37M Buy
+11,165
New +$1.48M 0.21% 85
2020
Q1 		$674K Buy
8,317
+5,283
+174% +$504K 0.21% 67
2019
Q4 		$306K Buy
+3,034
New +$292K 0.1% 156

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

Verus Capital Partners's QUAL Position: Q2 2026 in Review

Verus Capital Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 48% in Q2 2026, selling an estimated $2.86M and leaving 14,473 shares worth $3.18M. The position accounts for 0.17% of the portfolio, ranked #88.

Verus Capital Partners first reported a position in QUAL in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.57M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Verus Capital Partners held 14,473 shares of iShares MSCI USA Quality Factor ETF worth $3.18M as of Q2 2026.
  • Verus Capital Partners sold 13,628 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.86M.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Verus Capital Partners's portfolio in Q2 2026, its #88 holding.
  • Verus Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $6.57M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.