AllianceBernstein
QUAL icon

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

AllianceBernstein’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 		$25.7M Sell
129,233
-122,555
-49% -$24.6M 0.01% 820
2025
Q4 		$50M Sell
251,788
-17,834
-7% -$3.5M 0.02% 624
2025
Q3 		$52.4M Buy
269,622
+19,672
+8% +$3.69M 0.02% 608
2025
Q2 		$45.7M Buy
249,950
+40,928
+20% +$7.06M 0.01% 622
2025
Q1 		$35.7M Sell
209,022
-15,124
-7% -$2.71M 0.01% 676
2024
Q4 		$39.9M Sell
224,146
-19,922
-8% -$3.62M 0.01% 667
2024
Q3 		$43.8M Buy
244,068
+7,668
+3% +$1.33M 0.01% 645
2024
Q2 		$40.4M Buy
236,400
+16,889
+8% +$2.77M 0.01% 656
2024
Q1 		$36.1M Buy
219,511
+48,834
+29% +$7.63M 0.01% 698
2023
Q4 		$25.1M Buy
170,677
+14,046
+9% +$1.94M 0.01% 787
2023
Q3 		$20.6M Buy
156,631
+151,741
+3,103% +$20.7M 0.01% 831
2023
Q2 		$660K Hold
4,890
– – ﹤0.01% 2493
2023
Q1 		$607K Hold
4,890
– – ﹤0.01% 2466
2022
Q4 		$557K Hold
4,890
– – ﹤0.01% 2574
2022
Q3 		$508K Hold
4,890
– – ﹤0.01% 2639
2022
Q2 		$546K Sell
4,890
-2,797
-36% -$341K ﹤0.01% 2644
2022
Q1 		$1.03M Buy
7,687
+2,281
+42% +$303K ﹤0.01% 2425
2021
Q4 		$787K Sell
5,406
-211
-4% -$29.8K ﹤0.01% 2554
2021
Q3 		$740K Buy
5,617
+727
+15% +$100K ﹤0.01% 2610
2021
Q2 		$650K Buy
+4,890
New +$627K ﹤0.01% 2704

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein's QUAL Position: Q1 2026 in Review

AllianceBernstein reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q1 2026, selling an estimated $24.6M and leaving 129,233 shares worth $25.7M. The position accounts for 0.01% of the portfolio, ranked #820.

AllianceBernstein first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. The position peaked at $52.4M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • AllianceBernstein held 129,233 shares of iShares MSCI USA Quality Factor ETF worth $25.7M as of Q1 2026.
  • AllianceBernstein sold 122,555 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $24.6M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #820 holding.
  • AllianceBernstein first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • AllianceBernstein's iShares MSCI USA Quality Factor ETF position peaked at $52.4M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.