Baker Avenue Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.4M | Sell |
407,272
-16,907
| -4% | -$3.55M | 1.69% | 13 |
|
|
2026
Q1 | $81.4M | Buy |
424,179
+3,642
| +0.9% | +$730K | 1.84% | 11 |
|
|
2025
Q4 | $83.5M | Buy |
420,537
+3,163
| +0.8% | +$621K | 1.93% | 11 |
|
|
2025
Q3 | $81.2M | Buy |
417,374
+726
| +0.2% | +$136K | 1.94% | 10 |
|
|
2025
Q2 | $76.2M | Buy |
416,648
+966
| +0.2% | +$167K | 2.17% | 11 |
|
|
2025
Q1 | $71M | Sell |
415,682
-16,672
| -4% | -$2.98M | 2.23% | 10 |
|
|
2024
Q4 | $77M | Sell |
432,354
-31,290
| -7% | -$5.68M | 2.36% | 10 |
|
|
2024
Q3 | $83.1M | Buy |
463,644
+1,322
| +0.3% | +$229K | 2.63% | 5 |
|
|
2024
Q2 | $78.9M | Buy |
462,322
+1,532
| +0.3% | +$252K | 2.69% | 5 |
|
|
2024
Q1 | $75.7M | Buy |
460,790
+9,984
| +2% | +$1.56M | 2.97% | 4 |
|
|
2023
Q4 | $66.3M | Buy |
450,806
+22,484
| +5% | +$3.11M | 2.91% | 8 |
|
|
2023
Q3 | $56.4M | Buy |
428,322
+16,358
| +4% | +$2.23M | 2.83% | 7 |
|
|
2023
Q2 | $55.6M | Buy |
411,964
+43,140
| +12% | +$5.49M | 2.8% | 7 |
|
|
2023
Q1 | $45.8M | Buy |
368,824
+13,557
| +4% | +$1.63M | 2.47% | 8 |
|
|
2022
Q4 | $40.5M | Sell |
355,267
-4,386
| -1% | -$497K | 2.42% | 8 |
|
|
2022
Q3 | $37.4M | Buy |
359,653
+126,030
| +54% | +$14.7M | 2.35% | 9 |
|
|
2022
Q2 | $26.1M | Buy |
233,623
+62,725
| +37% | +$7.65M | 1.72% | 12 |
|
|
2022
Q1 | $23M | Sell |
170,898
-2,061
| -1% | -$274K | 1.18% | 20 |
|
|
2021
Q4 | $25.2M | Sell |
172,959
-513
| -0.3% | -$72.5K | 1.26% | 22 |
|
|
2021
Q3 | $22.9M | Sell |
173,472
-3,286
| -2% | -$452K | 1.31% | 23 |
|
|
2021
Q2 | $23.5M | Buy |
176,758
+1,004
| +0.6% | +$129K | 1.33% | 23 |
|
|
2021
Q1 | $21.4M | Buy |
175,754
+1,612
| +0.9% | +$190K | 1.31% | 25 |
|
|
2020
Q4 | $20.2M | Sell |
174,142
-1,928
| -1% | -$212K | 1.38% | 24 |
|
|
2020
Q3 | $18.3M | Sell |
176,070
-130,527
| -43% | -$13.4M | 1.4% | 23 |
|
|
2020
Q2 | $29.4M | Buy |
306,597
+65,564
| +27% | +$6.02M | 2.42% | 11 |
|
|
2020
Q1 | $19.5M | Sell |
241,033
-14,674
| -6% | -$1.4M | 2.33% | 9 |
|
|
2019
Q4 | $25.8M | Sell |
255,707
-2,690
| -1% | -$259K | 1.87% | 11 |
|
|
2019
Q3 | $23.9M | Buy |
258,397
+3,146
| +1% | +$289K | 1.9% | 12 |
|
|
2019
Q2 | $23.3M | Buy |
255,251
+20,649
| +9% | +$1.86M | 1.88% | 11 |
|
|
2019
Q1 | $20.8M | Sell |
234,602
-70,114
| -23% | -$5.9M | 1.71% | 12 |
|
|
2018
Q4 | $23.4M | Buy |
304,716
+43,718
| +17% | +$3.63M | 2.31% | 7 |
|
|
2018
Q3 | $23.6M | Buy |
260,998
+4,950
| +2% | +$435K | 1.94% | 10 |
|
|
2018
Q2 | $21.4M | Buy |
256,048
+18,443
| +8% | +$1.54M | 1.85% | 11 |
|
|
2018
Q1 | $19.7M | Buy |
237,605
+25,142
| +12% | +$2.13M | 1.78% | 11 |
|
|
2017
Q4 | $17.6M | Buy |
212,463
+5,039
| +2% | +$406K | 1.7% | 11 |
|
|
2017
Q3 | $16M | Buy |
207,424
+16,163
| +8% | +$1.22M | 1.8% | 13 |
|
|
2017
Q2 | $14.2M | Buy |
191,261
+1,858
| +1% | +$137K | 1.89% | 10 |
|
|
2017
Q1 | $13.8M | Sell |
189,403
-4,458
| -2% | -$320K | 1.85% | 14 |
|
|
2016
Q4 | $13.4M | Buy |
193,861
+23,936
| +14% | +$1.62M | 1.88% | 15 |
|
|
2016
Q3 | $11.5M | Buy |
169,925
+23,249
| +16% | +$1.57M | 1.65% | 13 |
|
|
2016
Q2 | $9.68M | Sell |
146,676
-20,292
| -12% | -$1.33M | 1.46% | 10 |
|
|
2016
Q1 | $11M | Sell |
166,968
-14,914
| -8% | -$929K | 1.67% | 15 |
|
|
2015
Q4 | $11.7M | Buy |
+181,882
| New | +$11.8M | 1.69% | 13 |
|
Other funds holding QUAL
Baker Avenue Asset Management's QUAL Position: Q2 2026 in Review
Baker Avenue Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q2 2026, selling an estimated $3.55M and leaving 407,272 shares worth $89.4M. The position accounts for 1.69% of the portfolio, ranked #13.
Baker Avenue Asset Management first reported a position in QUAL in Q4 2015 and has held it in 43 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- Baker Avenue Asset Management held 407,272 shares of iShares MSCI USA Quality Factor ETF worth $89.4M as of Q2 2026.
- Baker Avenue Asset Management sold 16,907 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.55M.
- iShares MSCI USA Quality Factor ETF made up 1.69% of Baker Avenue Asset Management's portfolio in Q2 2026, its #13 holding.
- Baker Avenue Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 43 quarters since.
- 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.