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Bawa N Mallick Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bawa N Mallick Trust’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 		$239K Hold
1,090
– – 0.08% 74
2026
Q1 		$209K Hold
1,090
– – 0.09% 68
2025
Q4 		$216K Hold
1,090
– – 0.08% 70
2025
Q3 		$212K Buy
+1,090
New +$205K 0.08% 70

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

Bawa N Mallick Trust's QUAL Position: Q2 2026 in Review

Bawa N Mallick Trust held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,090 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #74.

Bawa N Mallick Trust first reported a position in QUAL in Q3 2025 and has held it in 4 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bawa N Mallick Trust held 1,090 shares of iShares MSCI USA Quality Factor ETF worth $239K as of Q2 2026.
  • Bawa N Mallick Trust left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Bawa N Mallick Trust's portfolio in Q2 2026, its #74 holding.
  • Bawa N Mallick Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.