AC
QUAL icon

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

Allstate Corporation’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 		$6.15M Hold
32,067
– – 0.07% 197
2025
Q4 		$6.37M Sell
32,067
-6,288
-16% -$1.24M 0.09% 143
2025
Q3 		$7.46M Sell
38,355
-15,981
-29% -$3M 0.17% 60
2025
Q2 		$9.93M Buy
54,336
+13,981
+35% +$2.41M 0.72% 14
2025
Q1 		$6.9M Hold
40,355
– – 0.2% 62
2024
Q4 		$7.19M Buy
40,355
+7,038
+21% +$1.28M 0.21% 47
2024
Q3 		$5.97M Buy
33,317
+30,043
+918% +$5.21M 0.57% 17
2024
Q2 		$559K Sell
3,274
-22,236
-87% -$3.65M 0.05% 100
2024
Q1 		$4.19M Hold
25,510
– – 0.3% 33
2023
Q4 		$3.75M Buy
25,510
+10,358
+68% +$1.43M 0.26% 33
2023
Q3 		$2M Buy
+15,152
New +$2.07M 0.12% 50
2017
Q1 		– Sell
-329,165
Closed -$22.7M – 235
2016
Q4 		$22.7M Sell
329,165
-415,211
-56% -$28.2M 1.36% 14
2016
Q3 		$50.2M Buy
+744,376
New +$50.4M 3.54% 5

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

Allstate Corporation's QUAL Position: Q1 2026 in Review

Allstate Corporation held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 32,067 shares worth $6.15M. The position accounts for 0.07% of the portfolio, ranked #197.

Allstate Corporation first reported a position in QUAL in Q3 2016 and has held it in 13 quarters since. The position peaked at $50.2M in Q3 2016. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Allstate Corporation held 32,067 shares of iShares MSCI USA Quality Factor ETF worth $6.15M as of Q1 2026.
  • Allstate Corporation left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Allstate Corporation's portfolio in Q1 2026, its #197 holding.
  • Allstate Corporation first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 13 quarters since.
  • Allstate Corporation's iShares MSCI USA Quality Factor ETF position peaked at $50.2M in Q3 2016.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.