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QUALQUAL
Showing 8 of 11 quarters

Position history for SCSCS Capital Management LLC's holdings in iShares MSCI USA Quality Factor ETF

Yes. SCS Capital Management holds 552,891 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $121.3M, as of its Q2 2026 13F filing. It reduced the position by 244,261 shares (-30.6%) from Q1 2026. SCS Capital Management has held QUAL since Q4 2023, across 11 quarterly 13F filings. QUAL is 1.1% of SCS Capital Management's reported 13F portfolio.

Current Value

$121.3M

Current Shares

552,891

Total Value Change

-$50.1M

Total Shares Change

-403,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
552,891
-30.6%
$121.3M1.1%$218.96
0
2026-Q1
Decreased
797,152
-4.8%
$152.9M1.6%$191.06
0
2025-Q4
Decreased
837,390
-32.7%
$166.3M1.8%$197.42
0
2025-Q3
Decreased
1.2M
-19.6%
$242M2.6%$192.73
0
2025-Q2
Increased
1.5M
+27.6%
$283.1M3.1%$180.71
70
2025-Q1
Increased
1.2M
+30.9%
$207.2M2.6%$168.55
66
2024-Q4
Decreased
926,103
-3.1%
$164.9M3.4%$175.25
0
2024-Q3
Increased
955,992
+17.1%
$171.4M3.5%$175.92
65

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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