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 Q3	$749K	Buy	+13,484	New	+$746K	0.02%	1131
2026 Q1	–	Sell	-4,268	Closed	-$212K	–	1960
2025 Q4	$212K	Buy	+4,268	New	+$210K	﹤0.01%	1428
2024 Q1	–	Sell	-33,596	Closed	-$1.24M	–	1691
2023 Q4	$1.24M	Buy	33,596 +19,756	+143%	+$684K	0.12%	248
2023 Q3	$456K	Buy	13,840 +4,988	+56%	+$170K	0.04%	593
2023 Q2	$298K	Sell	8,852 -23,468	-73%	-$746K	0.03%	769
2023 Q1	$1M	Buy	32,320 +12,680	+65%	+$381K	0.12%	256
2022 Q4	$560K	Sell	19,640 -23,392	-54%	-$663K	0.08%	396
2022 Q3	$1.12M	Buy	43,032 +31,928	+288%	+$934K	0.11%	278
2022 Q2	$310K	Buy	+11,104	New	+$339K	0.04%	575
2021 Q4	–	Sell	-38,468	Closed	-$1.27M	–	829
2021 Q3	$1.27M	Buy	+38,468	New	+$1.32M	0.23%	136
2021 Q2	–	Sell	-7,860	Closed	-$239K	–	844
2021 Q1	$239K	Buy	+7,860	New	+$232K	0.06%	495

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Y-Intercept (HK)'s QUAL Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2026: 13,484 shares worth $749K. The stake represents 0.02% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in QUAL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in QUAL in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2021. 1,175 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Y-Intercept (HK) held 13,484 shares of iShares MSCI USA Quality Factor ETF worth $749K as of Q3 2026.
iShares MSCI USA Quality Factor ETF was a new Y-Intercept (HK) position in Q3 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1131 holding.
Y-Intercept (HK) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s iShares MSCI USA Quality Factor ETF position peaked at $1.27M in Q3 2021.
1,175 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.