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

Wellington Shields 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	$263K	Hold	1,200	–	–	0.03%	234
2026 Q1	$230K	Hold	1,200	–	–	0.03%	226
2025 Q4	$238K	Hold	1,200	–	–	0.03%	224
2025 Q3	$233K	Hold	1,200	–	–	0.04%	231
2025 Q2	$219K	Sell	1,200 -105	-8%	-$18.1K	0.04%	228
2025 Q1	$223K	Buy	+1,305	New	+$234K	0.04%	216

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

Wellington Shields Capital Management's QUAL Position: Q2 2026 in Review

Wellington Shields Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,200 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #234.

Wellington Shields Capital Management first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Wellington Shields Capital Management held 1,200 shares of iShares MSCI USA Quality Factor ETF worth $263K as of Q2 2026.
Wellington Shields Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #234 holding.
Wellington Shields Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.