B
QUAL icon

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

Barings’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
2025
Q3 		– Sell
-275,752
Closed -$50.4M – 178
2025
Q2 		$50.4M Sell
275,752
-11,789
-4% -$2.03M 1.18% 12
2025
Q1 		$49.1M Buy
287,541
+56,323
+24% +$10.1M 1.23% 10
2024
Q4 		$41.2M Buy
231,218
+201,270
+672% +$36.6M 0.98% 12
2024
Q3 		$5.37M Sell
29,948
-297,865
-91% -$51.7M 0.13% 67
2024
Q2 		$56M Hold
327,813
– – 1.36% 13
2024
Q1 		$53.9M Sell
327,813
-40,251
-11% -$6.29M 1.35% 11
2023
Q4 		$54.2M Buy
368,064
+327,813
+814% +$45.4M 1.73% 10
2023
Q3 		$5.3M Hold
40,251
– – 0.18% 61
2023
Q2 		$5.43M Hold
40,251
– – 0.18% 65
2023
Q1 		$4.99M Sell
40,251
-315,707
-89% -$37.9M 0.17% 72
2022
Q4 		$40.6M Sell
355,958
-204,672
-37% -$23.2M 1.44% 9
2022
Q3 		$58.3M Buy
560,630
+506,734
+940% +$59.3M 2.32% 7
2022
Q2 		$6.02M Buy
+53,896
New +$6.58M 0.22% 76
2022
Q1 		– Sell
-337,968
Closed -$49.2M – 368
2021
Q4 		$49.2M Sell
337,968
-345,223
-51% -$48.8M 1.27% 15
2021
Q3 		$90M Buy
683,191
+674,084
+7,402% +$92.7M 2.05% 9
2021
Q2 		$1.21M Hold
9,107
– – 0.03% 200
2021
Q1 		$1.11M Sell
9,107
-92,970
-91% -$11M 0.03% 215
2020
Q4 		$11.9M Buy
102,077
+66,774
+189% +$7.35M 0.3% 58
2020
Q3 		$3.66M Sell
35,303
-306,807
-90% -$31.4M 0.08% 168
2020
Q2 		$27.7M Hold
342,110
– – 0.93% 19
2020
Q1 		$27.7M Buy
342,110
+286,091
+511% +$27.3M 0.93% 19
2019
Q4 		$5.66M Hold
56,019
– – 0.15% 133
2019
Q3 		$5.18M Buy
56,019
+21,998
+65% +$2.02M 0.12% 160
2019
Q2 		$3.11M Buy
+34,021
New +$3.06M 0.07% 210

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's QUAL Position: Q3 2025 in Review

Barings sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 275,752 shares — an estimated $50.4M sold.

Barings first reported a position in QUAL in Q2 2019 and held it in 24 quarters. The position peaked at $90M in Q3 2021. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

  • Barings reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Barings sold 275,752 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $50.4M.
  • Barings first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 24 quarters.
  • Barings's iShares MSCI USA Quality Factor ETF position peaked at $90M in Q3 2021.
  • 1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on Barings's 13F filing for Q3 2025, filed 10 Nov 2025.