Y-Intercept (HK)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Y-Intercept (HK)’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	–	Sell	-1,067	Closed	-$212K	–	1960
2025 Q4	$212K	Buy	+1,067	New	+$210K	﹤0.01%	1428
2024 Q1	–	Sell	-8,399	Closed	-$1.24M	–	1691
2023 Q4	$1.24M	Buy	8,399 +4,939	+143%	+$684K	0.12%	248
2023 Q3	$456K	Buy	3,460 +1,247	+56%	+$170K	0.04%	593
2023 Q2	$298K	Sell	2,213 -5,867	-73%	-$746K	0.03%	769
2023 Q1	$1M	Buy	8,080 +3,170	+65%	+$381K	0.12%	256
2022 Q4	$560K	Sell	4,910 -5,848	-54%	-$663K	0.08%	396
2022 Q3	$1.12M	Buy	10,758 +7,982	+288%	+$934K	0.11%	278
2022 Q2	$310K	Buy	+2,776	New	+$339K	0.04%	575
2021 Q4	–	Sell	-9,617	Closed	-$1.27M	–	829
2021 Q3	$1.27M	Buy	+9,617	New	+$1.32M	0.23%	136
2021 Q2	–	Sell	-1,965	Closed	-$239K	–	844
2021 Q1	$239K	Buy	+1,965	New	+$232K	0.06%	495

Other funds holding QUAL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Y-Intercept (HK)'s QUAL Position: Q1 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,067 shares — an estimated $212K sold.

Y-Intercept (HK) first reported a position in QUAL in Q1 2021 and held it in 10 quarters. The position peaked at $1.27M in Q3 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Y-Intercept (HK) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,067 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $212K.
Y-Intercept (HK) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s iShares MSCI USA Quality Factor ETF position peaked at $1.27M in Q3 2021.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.