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

Balentine LLC’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 		$12.2M Buy
55,711
+229
+0.4% +$48K 0.43% 19
2026
Q1 		$10.6M Sell
55,482
-2,821
-5% -$565K 0.43% 19
2025
Q4 		$11.6M Sell
58,303
-8,184
-12% -$1.61M 0.44% 18
2025
Q3 		$12.9M Sell
66,487
-3,765
-5% -$706K 0.48% 18
2025
Q2 		$12.8M Sell
70,252
-4,141
-6% -$715K 0.5% 17
2025
Q1 		$12.7M Sell
74,393
-671
-0.9% -$120K 0.53% 17
2024
Q4 		$13.4M Sell
75,064
-660,798
-90% -$120M 0.54% 16
2024
Q3 		$132M Buy
735,862
+9,799
+1% +$1.7M 5.2% 5
2024
Q2 		$124M Buy
726,063
+28,111
+4% +$4.62M 5.64% 6
2024
Q1 		$115M Sell
697,952
-19,604
-3% -$3.06M 3.42% 6
2023
Q4 		$106M Sell
717,556
-3,971
-0.6% -$550K 3.37% 7
2023
Q3 		$95.1M Buy
721,527
+39,315
+6% +$5.37M 3.18% 8
2023
Q2 		$91.5M Sell
682,212
-21,178
-3% -$2.69M 3.03% 8
2023
Q1 		$87.3M Sell
703,390
-2,275
-0.3% -$273K 2.94% 8
2022
Q4 		$80.4M Buy
705,665
+685,710
+3,436% +$77.8M 2.81% 6
2022
Q3 		$2.07M Buy
19,955
+12,573
+170% +$1.47M 0.08% 78
2022
Q2 		$825K Sell
7,382
-1,636
-18% -$200K 0.03% 232
2022
Q1 		$1.21M Buy
9,018
+4,710
+109% +$625K 0.04% 135
2021
Q4 		$627K Buy
4,308
+1,083
+34% +$153K 0.02% 140
2021
Q3 		$425K Sell
3,225
-414
-11% -$56.9K 0.02% 142
2021
Q2 		$484K Buy
3,639
+1,776
+95% +$228K 0.02% 86
2021
Q1 		$227K Buy
+1,863
New +$220K 0.01% 128
2019
Q4 		– Sell
-1,050
Closed -$97K – 716
2019
Q3 		$97K Buy
+1,050
New +$96.6K 0.01% 102

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

Balentine LLC's QUAL Position: Q2 2026 in Review

Balentine LLC increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.41% in Q2 2026, buying an estimated $48K and bringing the position to 55,711 shares worth $12.2M. The position accounts for 0.43% of the portfolio, ranked #19.

Balentine LLC first reported a position in QUAL in Q3 2019 and has held it in 23 quarters since. The position peaked at $132M in Q3 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Balentine LLC held 55,711 shares of iShares MSCI USA Quality Factor ETF worth $12.2M as of Q2 2026.
  • Balentine LLC bought 229 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $48K.
  • iShares MSCI USA Quality Factor ETF made up 0.43% of Balentine LLC's portfolio in Q2 2026, its #19 holding.
  • Balentine LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 23 quarters since.
  • Balentine LLC's iShares MSCI USA Quality Factor ETF position peaked at $132M in Q3 2024.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.