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

Banco Santander’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	$3.41M	Sell	15,551 -2,389	-13%	-$501K	0.02%	247
2026 Q1	$3.44M	Sell	17,940 -3,091	-15%	-$620K	0.03%	227
2025 Q4	$4.18M	Sell	21,031 -9	-0%	-$1.77K	0.03%	211
2025 Q3	$4.09M	Hold	21,040	–	–	0.04%	214
2025 Q2	$3.85M	Hold	21,040	–	–	0.04%	214
2025 Q1	$3.6M	Sell	21,040 -1,868	-8%	-$334K	0.04%	218
2024 Q4	$4.08M	Sell	22,908 -5,276	-19%	-$958K	0.05%	191
2024 Q3	$5.05M	Sell	28,184 -1,121	-4%	-$194K	0.06%	182
2024 Q2	$5M	Sell	29,305 -1,325	-4%	-$218K	0.06%	179
2024 Q1	$5.03M	Sell	30,630 -5,803	-16%	-$907K	0.06%	177
2023 Q4	$5.36M	Sell	36,433 -2,687	-7%	-$372K	0.06%	165
2023 Q3	$5.16M	Buy	+39,120	New	+$5.34M	0.07%	163

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander's QUAL Position: Q2 2026 in Review

Banco Santander reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q2 2026, selling an estimated $501K and leaving 15,551 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #247.

Banco Santander first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.36M in Q4 2023. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Banco Santander held 15,551 shares of iShares MSCI USA Quality Factor ETF worth $3.41M as of Q2 2026.
Banco Santander sold 2,389 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $501K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Banco Santander's portfolio in Q2 2026, its #247 holding.
Banco Santander first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
Banco Santander's iShares MSCI USA Quality Factor ETF position peaked at $5.36M in Q4 2023.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.