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Aureus Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Aureus Asset Management’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 		$648K Sell
2,951
-449
-13% -$94.2K 0.04% 143
2026
Q1 		$652K Buy
+3,400
New +$681K 0.04% 136

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

Aureus Asset Management's QUAL Position: Q2 2026 in Review

Aureus Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $94.2K and leaving 2,951 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #143.

Aureus Asset Management first reported a position in QUAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $652K in Q1 2026. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Aureus Asset Management held 2,951 shares of iShares MSCI USA Quality Factor ETF worth $648K as of Q2 2026.
  • Aureus Asset Management sold 449 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $94.2K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Aureus Asset Management's portfolio in Q2 2026, its #143 holding.
  • Aureus Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Aureus Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $652K in Q1 2026.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.