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

AlTi Global’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	$3.12M	Sell	14,230 -327	-2%	-$68.6K	0.06%	140
2026 Q1	$2.79M	Sell	14,557 -10,831	-43%	-$2.17M	0.06%	134
2025 Q4	$5.04M	Buy	25,388 +4,976	+24%	+$978K	0.11%	98
2025 Q3	$3.97M	Sell	20,412 -1,847	-8%	-$347K	0.09%	117
2025 Q2	$4.07M	Sell	22,259 -11,172	-33%	-$1.93M	0.1%	110
2025 Q1	$5.71M	Buy	33,431 +3,134	+10%	+$561K	0.15%	76
2024 Q4	$5.4M	Hold	30,297	–	–	0.13%	91
2024 Q3	$5.43M	Hold	30,297	–	–	0.13%	96
2024 Q2	$5.17M	Buy	30,297 +947	+3%	+$155K	0.14%	80
2024 Q1	$4.82M	Sell	29,350 -772	-3%	-$121K	0.13%	89
2023 Q4	$4.44M	Buy	+30,122	New	+$4.17M	0.14%	83

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AlTi Global's QUAL Position: Q2 2026 in Review

AlTi Global reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q2 2026, selling an estimated $68.6K and leaving 14,230 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #140.

AlTi Global first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.71M in Q1 2025. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

AlTi Global held 14,230 shares of iShares MSCI USA Quality Factor ETF worth $3.12M as of Q2 2026.
AlTi Global sold 327 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $68.6K.
iShares MSCI USA Quality Factor ETF made up 0.06% of AlTi Global's portfolio in Q2 2026, its #140 holding.
AlTi Global first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
AlTi Global's iShares MSCI USA Quality Factor ETF position peaked at $5.71M in Q1 2025.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.