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Wall Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wall Capital Group’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 		$1.41M Sell
6,430
-341
-5% -$71.5K 1.15% 14
2026
Q1 		$1.3M Sell
6,771
-125
-2% -$25.1K 1.39% 14
2025
Q4 		$1.37M Buy
+6,896
New +$1.35M 1.3% 15
2023
Q4 		$1.49M Sell
10,155
-2,480
-20% -$343K 1.69% 15
2023
Q3 		$1.71M Sell
12,635
-705
-5% -$96.3K 2.43% 13
2023
Q2 		$1.81M Sell
13,340
-2,289
-15% -$291K 1.95% 15
2023
Q1 		$1.94M Buy
15,629
+14,229
+1,016% +$1.71M 2.36% 13
2022
Q4 		$166K Sell
1,400
-1,396
-50% -$158K 0.23% 15
2022
Q3 		$294K Sell
2,796
-4,162
-60% -$487K 0.28% 17
2022
Q2 		$805K Sell
6,958
-9,905
-59% -$1.21M 0.56% 14
2022
Q1 		$2.27M Sell
16,863
-3,870
-19% -$514K 0.93% 14
2021
Q4 		$3.02M Sell
20,733
-15,683
-43% -$2.22M 1.05% 12
2021
Q3 		$4.8M Sell
36,416
-240
-0.7% -$33K 1.64% 6
2021
Q2 		$4.87M Buy
36,656
+464
+1% +$59.5K 1.65% 6
2021
Q1 		$4.41M Buy
36,192
+594
+2% +$70.2K 1.6% 8
2020
Q4 		$4.14M Buy
35,598
+1,596
+5% +$176K 1.63% 7
2020
Q3 		$3.53M Buy
34,002
+1,014
+3% +$104K 1.52% 8
2020
Q2 		$3.16M Buy
32,988
+565
+2% +$51.9K 1.41% 11
2020
Q1 		$2.63M Buy
32,423
+660
+2% +$63K 1.4% 10
2019
Q4 		$3.21M Buy
31,763
+2,395
+8% +$231K 1.43% 10
2019
Q3 		$2.71M Buy
29,368
+4,494
+18% +$413K 1.29% 9
2019
Q2 		$2.27M Sell
24,874
-1,085
-4% -$97.6K 1.14% 11
2019
Q1 		$2.3M Buy
25,959
+8,795
+51% +$740K 1.23% 8
2018
Q4 		$1.32M Buy
17,164
+1,692
+11% +$140K 0.78% 14
2018
Q3 		$1.4M Sell
15,472
-2,701
-15% -$237K 0.72% 15
2018
Q2 		$1.52M Buy
18,173
+4,322
+31% +$362K 0.84% 23
2018
Q1 		$1.15M Buy
13,851
+13,375
+2,810% +$1.13M 0.66% 23
2017
Q4 		$39K Hold
476
– – 0.02% 39
2017
Q3 		$37K Sell
476
-6,492
-93% -$490K 0.02% 39
2017
Q2 		$518K Buy
6,968
+724
+12% +$53.4K 0.35% 23
2017
Q1 		$455K Buy
+6,244
New +$448K 0.36% 27

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

Wall Capital Group's QUAL Position: Q2 2026 in Review

Wall Capital Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5% in Q2 2026, selling an estimated $71.5K and leaving 6,430 shares worth $1.41M. The position accounts for 1.15% of the portfolio, ranked #14.

Wall Capital Group first reported a position in QUAL in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.87M in Q2 2021. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wall Capital Group held 6,430 shares of iShares MSCI USA Quality Factor ETF worth $1.41M as of Q2 2026.
  • Wall Capital Group sold 341 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $71.5K.
  • iShares MSCI USA Quality Factor ETF made up 1.15% of Wall Capital Group's portfolio in Q2 2026, its #14 holding.
  • Wall Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 31 quarters since.
  • Wall Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $4.87M in Q2 2021.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wall Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.