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

Waterloo Capital’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 		$3M Sell
13,686
-873
-6% -$183K 0.17% 127
2026
Q1 		$2.79M Sell
14,559
-17,968
-55% -$3.6M 0.2% 115
2025
Q4 		$6.46M Sell
32,527
-270
-0.8% -$53.1K 0.47% 47
2025
Q3 		$6.38M Sell
32,797
-6,757
-17% -$1.27M 0.47% 49
2025
Q2 		$7.23M Sell
39,554
-30,484
-44% -$5.26M 0.58% 40
2025
Q1 		$12M Sell
70,038
-11,702
-14% -$2.1M 1.11% 20
2024
Q4 		$14.6M Sell
81,740
-19,969
-20% -$3.63M 1.53% 12
2024
Q3 		$18.2M Sell
101,709
-35,458
-26% -$6.15M 1.99% 9
2024
Q2 		$23.4M Sell
137,167
-13,679
-9% -$2.25M 2.81% 5
2024
Q1 		$24.8M Buy
150,846
+59,326
+65% +$9.27M 3.17% 3
2023
Q4 		$13.5M Buy
91,520
+56,934
+165% +$7.88M 2.18% 4
2023
Q3 		$4.56M Buy
34,586
+21,325
+161% +$2.91M 1.34% 23
2023
Q2 		$1.79M Buy
13,261
+11,498
+652% +$1.46M 0.53% 38
2023
Q1 		$219K Buy
+1,763
New +$212K 0.07% 176

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

Waterloo Capital's QUAL Position: Q2 2026 in Review

Waterloo Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6% in Q2 2026, selling an estimated $183K and leaving 13,686 shares worth $3M. The position accounts for 0.17% of the portfolio, ranked #127.

Waterloo Capital first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.8M in Q1 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Waterloo Capital held 13,686 shares of iShares MSCI USA Quality Factor ETF worth $3M as of Q2 2026.
  • Waterloo Capital sold 873 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $183K.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Waterloo Capital's portfolio in Q2 2026, its #127 holding.
  • Waterloo Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's iShares MSCI USA Quality Factor ETF position peaked at $24.8M in Q1 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.