BHWM
QUAL icon

Bay Harbor Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bay Harbor Wealth Management’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 		$25.7K Sell
117
-33,024
-100% -$6.93M 0.01% 179
2026
Q1 		$6.36M Buy
33,141
+772
+2% +$155K 1.65% 27
2025
Q4 		$6.43M Sell
32,369
-29,251
-47% -$5.75M 1.68% 24
2025
Q3 		$12M Sell
61,620
-15,270
-20% -$2.87M 3.24% 12
2025
Q2 		$14.1M Buy
76,890
+5,176
+7% +$893K 4.08% 6
2025
Q1 		$12.3M Buy
71,714
+13,300
+23% +$2.38M 3.88% 9
2024
Q4 		$10.4M Buy
58,414
+3,186
+6% +$579K 3.38% 11
2024
Q3 		$9.9M Buy
55,228
+975
+2% +$169K 3.23% 11
2024
Q2 		$9.26M Buy
54,253
+860
+2% +$141K 3.23% 11
2024
Q1 		$8.78M Sell
53,393
-2,203
-4% -$344K 3.15% 9
2023
Q4 		$8.19M Buy
55,596
+1,374
+3% +$190K 3.13% 9
2023
Q3 		$7.17M Sell
54,222
-18,246
-25% -$2.49M 3.02% 9
2023
Q2 		$9.77M Sell
72,468
-278
-0.4% -$35.4K 3.99% 8
2023
Q1 		$9.03M Buy
+72,746
New +$8.73M 3.83% 8
2021
Q4 		– Sell
-356
Closed -$47K – 198
2021
Q3 		$47K Hold
356
– – 0.02% 126
2021
Q2 		$47K Hold
356
– – 0.02% 133
2021
Q1 		$43K Sell
356
-294
-45% -$34.7K 0.02% 149
2020
Q4 		$76K Buy
+650
New +$71.6K 0.03% 120
2020
Q3 		– Sell
-46
Closed -$4K – 402
2020
Q2 		$4K Sell
46
-22,642
-100% -$2.08M ﹤0.01% 257
2020
Q1 		$1.84M Buy
22,688
+5,967
+36% +$570K 1.12% 21
2019
Q4 		$1.69M Buy
+16,721
New +$1.61M 0.91% 27
2019
Q2 		– Sell
-5,964
Closed -$528K – 403
2019
Q1 		$528K Sell
5,964
-5,011
-46% -$422K 0.36% 48
2018
Q4 		$842K Buy
+10,975
New +$911K 0.67% 28

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

Bay Harbor Wealth Management's QUAL Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 100% in Q2 2026, selling an estimated $6.93M and leaving 117 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #179.

Bay Harbor Wealth Management first reported a position in QUAL in Q4 2018 and has held it in 23 quarters since. The position peaked at $14.1M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bay Harbor Wealth Management held 117 shares of iShares MSCI USA Quality Factor ETF worth $25.7K as of Q2 2026.
  • Bay Harbor Wealth Management sold 33,024 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.93M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Bay Harbor Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 23 quarters since.
  • Bay Harbor Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $14.1M in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.