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 Q2	–	Sell	-32,067	Closed	-$6.15M	–	1418
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allstate Corporation's QUAL Position: Q2 2026 in Review

Allstate Corporation sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 32,067 shares — an estimated $6.15M sold.

Allstate Corporation first reported a position in QUAL in Q3 2016 and held it in 13 quarters. The position peaked at $50.2M in Q3 2016. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Allstate Corporation reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Allstate Corporation sold 32,067 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.15M.
Allstate Corporation first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and held it in 13 quarters.
Allstate Corporation's iShares MSCI USA Quality Factor ETF position peaked at $50.2M in Q3 2016.
1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.