Baird Financial Group
QUAL icon

Baird Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Baird Financial Group’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 		$50.7M Sell
231,044
-11,877
-5% -$2.49M 0.07% 182
2026
Q1 		$46.6M Sell
242,921
-400
-0.2% -$80.2K 0.07% 181
2025
Q4 		$48.3M Sell
243,321
-23,286
-9% -$4.58M 0.08% 180
2025
Q3 		$51.9M Sell
266,607
-16,133
-6% -$3.03M 0.08% 172
2025
Q2 		$51.7M Sell
282,740
-6,288
-2% -$1.09M 0.09% 184
2025
Q1 		$49.4M Sell
289,028
-4,213
-1% -$754K 0.1% 177
2024
Q4 		$52.2M Sell
293,241
-11,402
-4% -$2.07M 0.1% 190
2024
Q3 		$54.6M Sell
304,643
-14,629
-5% -$2.54M 0.11% 192
2024
Q2 		$54.5M Buy
319,272
+70,997
+29% +$11.7M 0.11% 182
2024
Q1 		$40.8M Buy
248,275
+17,837
+8% +$2.79M 0.09% 223
2023
Q4 		$33.9M Buy
230,438
+46,141
+25% +$6.39M 0.08% 228
2023
Q3 		$24.3M Sell
184,297
-7,422
-4% -$1.01M 0.07% 251
2023
Q2 		$25.9M Buy
191,719
+35,626
+23% +$4.53M 0.07% 250
2023
Q1 		$19.4M Buy
156,093
+33,886
+28% +$4.07M 0.05% 310
2022
Q4 		$13.9M Sell
122,207
-11,536
-9% -$1.31M 0.04% 366
2022
Q3 		$13.9M Buy
133,743
+11,703
+10% +$1.37M 0.04% 349
2022
Q2 		$13.6M Sell
122,040
-1,099
-0.9% -$134K 0.04% 373
2022
Q1 		$16.6M Sell
123,139
-26,622
-18% -$3.54M 0.04% 349
2021
Q4 		$21.8M Sell
149,761
-229
-0.2% -$32.4K 0.05% 303
2021
Q3 		$19.8M Buy
149,990
+22,335
+17% +$3.07M 0.05% 306
2021
Q2 		$17M Buy
127,655
+18,473
+17% +$2.37M 0.04% 329
2021
Q1 		$13.3M Buy
109,182
+1,457
+1% +$172K 0.04% 357
2020
Q4 		$12.5M Buy
107,725
+3,630
+3% +$400K 0.04% 353
2020
Q3 		$10.8M Sell
104,095
-865
-0.8% -$88.6K 0.04% 353
2020
Q2 		$10.1M Buy
104,960
+8,459
+9% +$776K 0.04% 344
2020
Q1 		$7.82M Sell
96,501
-10,544
-10% -$1.01M 0.04% 356
2019
Q4 		$10.8M Buy
107,045
+17,771
+20% +$1.71M 0.04% 361
2019
Q3 		$8.25M Buy
89,274
+4,077
+5% +$375K 0.03% 389
2019
Q2 		$7.79M Buy
85,197
+48,595
+133% +$4.37M 0.03% 407
2019
Q1 		$3.24M Buy
36,602
+2,805
+8% +$236K 0.02% 549
2018
Q4 		$2.59M Sell
33,797
-418
-1% -$34.7K 0.02% 566
2018
Q3 		$3.1M Buy
34,215
+1,607
+5% +$141K 0.02% 564
2018
Q2 		$2.72M Sell
32,608
-318
-1% -$26.6K 0.02% 580
2018
Q1 		$2.72M Buy
32,926
+235
+0.7% +$19.9K 0.02% 554
2017
Q4 		$2.71M Sell
32,691
-212
-0.6% -$17.1K 0.02% 544
2017
Q3 		$2.54M Sell
32,903
-724
-2% -$54.6K 0.02% 560
2017
Q2 		$2.5M Buy
+33,627
New +$2.48M 0.02% 551

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

Baird Financial Group's QUAL Position: Q2 2026 in Review

Baird Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.9% in Q2 2026, selling an estimated $2.49M and leaving 231,044 shares worth $50.7M. The position accounts for 0.07% of the portfolio, ranked #182.

Baird Financial Group first reported a position in QUAL in Q2 2017 and has held it in 37 quarters since. The position peaked at $54.6M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Baird Financial Group held 231,044 shares of iShares MSCI USA Quality Factor ETF worth $50.7M as of Q2 2026.
  • Baird Financial Group sold 11,877 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.49M.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Baird Financial Group's portfolio in Q2 2026, its #182 holding.
  • Baird Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2017 and has held it in 37 quarters since.
  • Baird Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $54.6M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.