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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterloo Capital's QUAL Position: Q1 2026 in Review

Waterloo Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 55% in Q1 2026, selling an estimated $3.6M and leaving 14,559 shares worth $2.79M. The position accounts for 0.2% of the portfolio, ranked #115.

Waterloo Capital first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.8M in Q1 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Waterloo Capital held 14,559 shares of iShares MSCI USA Quality Factor ETF worth $2.79M as of Q1 2026.
  • Waterloo Capital sold 17,968 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.6M.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Waterloo Capital's portfolio in Q1 2026, its #115 holding.
  • Waterloo Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's iShares MSCI USA Quality Factor ETF position peaked at $24.8M in Q1 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.