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

Vision 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 Q1	$1.63M	Sell	8,479 -63	-0.7%	-$12.6K	0.21%	65
2025 Q4	$1.7M	Sell	8,542 -8	-0.1%	-$1.57K	0.2%	68
2025 Q3	$1.66M	Sell	8,550 -925	-10%	-$174K	0.21%	67
2025 Q2	$1.73M	Sell	9,475 -2,162	-19%	-$373K	0.23%	64
2025 Q1	$1.99M	Sell	11,637 -99	-0.8%	-$17.7K	0.29%	60
2024 Q4	$2.09M	Hold	11,736	–	–	0.31%	57
2024 Q3	$2.1M	Hold	11,736	–	–	0.3%	60
2024 Q2	$2M	Sell	11,736 -26	-0.2%	-$4.27K	0.3%	59
2024 Q1	$1.93M	Sell	11,762 -578	-5%	-$90.3K	0.29%	63
2023 Q4	$1.82M	Buy	+12,340	New	+$1.71M	0.28%	63
2023 Q3	–	Sell	-1,671	Closed	-$225K	–	95
2023 Q2	$225K	Buy	+1,671	New	+$213K	0.04%	99

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Vision Capital Management's QUAL Position: Q1 2026 in Review

Vision Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.74% in Q1 2026, selling an estimated $12.6K and leaving 8,479 shares worth $1.63M. The position accounts for 0.21% of the portfolio, ranked #65.

Vision Capital Management first reported a position in QUAL in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Vision Capital Management held 8,479 shares of iShares MSCI USA Quality Factor ETF worth $1.63M as of Q1 2026.
Vision Capital Management sold 63 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $12.6K.
iShares MSCI USA Quality Factor ETF made up 0.21% of Vision Capital Management's portfolio in Q1 2026, its #65 holding.
Vision Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 11 quarters since.
Vision Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $2.1M in Q3 2024.
1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.