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

Violich Capital Management’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	$1.21M	Hold	5,500	–	–	0.13%	61
2026 Q1	$1.05M	Sell	5,500 -40	-0.7%	-$8.02K	0.12%	65
2025 Q4	$1.1M	Hold	5,540	–	–	0.12%	63
2025 Q3	$1.08M	Buy	5,540 +40	+0.7%	+$7.5K	0.13%	64
2025 Q2	$1.01M	Sell	5,500 -40	-0.7%	-$6.9K	0.14%	59
2025 Q1	$947K	Hold	5,540	–	–	0.13%	64
2024 Q4	$987K	Sell	5,540 -6,850	-55%	-$1.24M	0.13%	63
2024 Q3	$2.22M	Buy	12,390 +40	+0.3%	+$6.94K	0.29%	49
2024 Q2	$2.11M	Buy	12,350 +9,350	+312%	+$1.54M	0.29%	46
2024 Q1	$493K	Buy	+3,000	New	+$469K	0.07%	84

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Violich Capital Management's QUAL Position: Q2 2026 in Review

Violich Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 5,500 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #61.

Violich Capital Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.22M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Violich Capital Management held 5,500 shares of iShares MSCI USA Quality Factor ETF worth $1.21M as of Q2 2026.
Violich Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.13% of Violich Capital Management's portfolio in Q2 2026, its #61 holding.
Violich Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Violich Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $2.22M in Q3 2024.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.