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

Argentarii’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 		$476K Hold
2,113
– – 0.14% 127
2026
Q1 		$405K Hold
2,113
– – 0.14% 131
2025
Q4 		$420K Hold
2,113
– – 0.14% 124
2025
Q3 		$411K Hold
2,113
– – 0.16% 100
2025
Q2 		$386K Hold
2,113
– – 0.18% 101
2025
Q1 		$361K Hold
2,113
– – 0.18% 115
2024
Q4 		$376K Buy
+2,113
New +$384K 0.19% 100

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

Argentarii's QUAL Position: Q2 2026 in Review

Argentarii held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,113 shares worth $476K. The position accounts for 0.14% of the portfolio, ranked #127.

Argentarii first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Argentarii held 2,113 shares of iShares MSCI USA Quality Factor ETF worth $476K as of Q2 2026.
  • Argentarii left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Argentarii's portfolio in Q2 2026, its #127 holding.
  • Argentarii first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.