Bank of Montreal
QUAL icon

Bank of Montreal’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bank of Montreal’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 		$16.3M Sell
74,464
-893
-1% -$187K 0.01% 1000
2026
Q1 		$14.5M Buy
75,357
+1,758
+2% +$352K 0.01% 968
2025
Q4 		$14.6M Buy
73,599
+18,733
+34% +$3.68M 0.01% 972
2025
Q3 		$10.7M Buy
54,866
+34,773
+173% +$6.52M ﹤0.01% 1027
2025
Q2 		$3.67M Sell
20,093
-603
-3% -$104K ﹤0.01% 1366
2025
Q1 		$3.54M Buy
20,696
+90
+0.4% +$16.1K ﹤0.01% 1300
2024
Q4 		$3.67M Sell
20,606
-4,171
-17% -$758K ﹤0.01% 1329
2024
Q3 		$4.43M Buy
24,777
+4,215
+20% +$731K ﹤0.01% 1380
2024
Q2 		$3.54M Sell
20,562
-784
-4% -$129K ﹤0.01% 1413
2024
Q1 		$3.51M Buy
21,346
+2,711
+15% +$424K ﹤0.01% 1369
2023
Q4 		$2.75M Buy
18,635
+1,158
+7% +$160K ﹤0.01% 1540
2023
Q3 		$2.41M Sell
17,477
-862
-5% -$118K ﹤0.01% 1609
2023
Q2 		$2.48M Buy
18,339
+486
+3% +$61.8K ﹤0.01% 1694
2023
Q1 		$2.22M Buy
17,853
+2,470
+16% +$297K ﹤0.01% 1649
2022
Q4 		$1.84M Sell
15,383
-90
-0.6% -$10.2K ﹤0.01% 1824
2022
Q3 		$1.9K Buy
15,473
+1,005
+7% +$118K ﹤0.01% 1836
2022
Q2 		$1.93K Sell
14,468
-651
-4% -$79.4K ﹤0.01% 1907
2022
Q1 		$2.06M Buy
15,119
+2,119
+16% +$281K ﹤0.01% 1913
2021
Q4 		$1.91M Sell
13,000
-3,204
-20% -$453K ﹤0.01% 1608
2021
Q3 		$2.29M Buy
16,204
+3,981
+33% +$547K ﹤0.01% 1999
2021
Q2 		$1.63M Sell
12,223
-16,227
-57% -$2.08M ﹤0.01% 2177
2021
Q1 		$3.56M Sell
28,450
-14,844
-34% -$1.75M ﹤0.01% 1509
2020
Q4 		$5.05M Sell
43,294
-9,620
-18% -$1.06M ﹤0.01% 1381
2020
Q3 		$5.5M Sell
52,914
-26,512
-33% -$2.72M ﹤0.01% 1143
2020
Q2 		$7.71M Sell
79,426
-111,317
-58% -$10.2M 0.01% 964
2020
Q1 		$15.2M Buy
190,743
+3,918
+2% +$374K 0.02% 572
2019
Q4 		$18.9M Buy
186,825
+64,733
+53% +$6.23M 0.01% 708
2019
Q3 		$11.3M Buy
122,092
+7,080
+6% +$651K 0.01% 835
2019
Q2 		$10.5M Sell
115,012
-13,641
-11% -$1.23M 0.01% 879
2019
Q1 		$11.4M Sell
128,653
-6,050
-4% -$509K 0.01% 813
2018
Q4 		$10.3M Buy
134,703
+84,324
+167% +$7M 0.01% 767
2018
Q3 		$4.55M Buy
50,379
+2,325
+5% +$204K ﹤0.01% 1246
2018
Q2 		$4.01M Buy
48,054
+3,293
+7% +$276K ﹤0.01% 1289
2018
Q1 		$3.7M Buy
44,761
+5,830
+15% +$494K ﹤0.01% 1293
2017
Q4 		$3.23M Buy
38,931
+552
+1% +$44.5K ﹤0.01% 1347
2017
Q3 		$2.96M Buy
38,379
+2,405
+7% +$181K ﹤0.01% 1417
2017
Q2 		$2.67M Buy
35,974
+9,514
+36% +$702K ﹤0.01% 1481
2017
Q1 		$1.93M Buy
26,460
+19,085
+259% +$1.37M ﹤0.01% 1551
2016
Q4 		$502K Buy
7,375
+7,175
+3,588% +$486K ﹤0.01% 2122
2016
Q3 		$13K Buy
200
+30
+18% +$2.03K ﹤0.01% 3492
2016
Q2 		$11K Buy
+170
New +$11.2K ﹤0.01% 3561

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bank of Montreal's QUAL Position: Q2 2026 in Review

Bank of Montreal reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $187K and leaving 74,464 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1000.

Bank of Montreal first reported a position in QUAL in Q2 2016 and has held it in 41 quarters since. The position peaked at $18.9M in Q4 2019. 1,581 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bank of Montreal held 74,464 shares of iShares MSCI USA Quality Factor ETF worth $16.3M as of Q2 2026.
  • Bank of Montreal sold 893 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $187K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #1000 holding.
  • Bank of Montreal first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 41 quarters since.
  • Bank of Montreal's iShares MSCI USA Quality Factor ETF position peaked at $18.9M in Q4 2019.
  • 1,581 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.