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AGF Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

AGF 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 		$21.6M Sell
98,490
-20,341
-17% -$4.27M 0.08% 161
2026
Q1 		$22.8M Sell
118,831
-2,545
-2% -$510K 0.1% 141
2025
Q4 		$24.1M Sell
121,376
-5,131
-4% -$1.01M 0.1% 136
2025
Q3 		$24.6M Sell
126,507
-27
-0% -$5.07K 0.11% 140
2025
Q2 		$23.1M Sell
126,534
-3,004
-2% -$518K 0.1% 142
2025
Q1 		$22.1M Sell
129,538
-1,045
-0.8% -$187K 0.12% 142
2024
Q4 		$23.3M Buy
130,583
+52,375
+67% +$9.51M 0.12% 142
2024
Q3 		$14M Buy
78,208
+319
+0.4% +$55.3K 0.07% 184
2024
Q2 		$13.3M Buy
77,889
+21,774
+39% +$3.58M 0.07% 172
2024
Q1 		$9.22M Buy
56,115
+10,370
+23% +$1.62M 0.05% 216
2023
Q4 		$6.73M Buy
+45,745
New +$6.33M 0.04% 242

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AGF Management's QUAL Position: Q2 2026 in Review

AGF Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, selling an estimated $4.27M and leaving 98,490 shares worth $21.6M. The position accounts for 0.08% of the portfolio, ranked #161.

AGF Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.6M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • AGF Management held 98,490 shares of iShares MSCI USA Quality Factor ETF worth $21.6M as of Q2 2026.
  • AGF Management sold 20,341 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.27M.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of AGF Management's portfolio in Q2 2026, its #161 holding.
  • AGF Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • AGF Management's iShares MSCI USA Quality Factor ETF position peaked at $24.6M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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