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

Bailard’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 		$2.17M Buy
9,885
+484
+5% +$102K 0.04% 251
2026
Q1 		$1.8M Buy
9,401
+368
+4% +$73.8K 0.04% 243
2025
Q4 		$1.79M Buy
9,033
+429
+5% +$84.3K 0.04% 246
2025
Q3 		$1.67M Buy
8,604
+24
+0.3% +$4.5K 0.04% 263
2025
Q2 		$1.57M Buy
8,580
+433
+5% +$74.7K 0.04% 265
2025
Q1 		$1.39M Sell
8,147
-103
-1% -$18.4K 0.04% 263
2024
Q4 		$1.47M Buy
8,250
+244
+3% +$44.3K 0.04% 254
2024
Q3 		$1.44M Buy
8,006
+336
+4% +$58.3K 0.04% 260
2024
Q2 		$1.31M Buy
7,670
+438
+6% +$71.9K 0.04% 260
2024
Q1 		$1.19M Buy
+7,232
New +$1.13M 0.03% 277

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

Bailard's QUAL Position: Q2 2026 in Review

Bailard increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.1% in Q2 2026, buying an estimated $102K and bringing the position to 9,885 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #251.

Bailard first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bailard held 9,885 shares of iShares MSCI USA Quality Factor ETF worth $2.17M as of Q2 2026.
  • Bailard bought 484 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $102K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Bailard's portfolio in Q2 2026, its #251 holding.
  • Bailard first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.