Becker Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Becker Capital 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	$283K	Hold	1,290	–	–	0.01%	271
2026 Q1	$247K	Sell	1,290 -15	-1%	-$3.01K	0.01%	276
2025 Q4	$259K	Sell	1,305 -952	-42%	-$187K	0.01%	280
2025 Q3	$439K	Hold	2,257	–	–	0.01%	235
2025 Q2	$413K	Buy	2,257 +952	+73%	+$164K	0.01%	231
2025 Q1	$223K	Hold	1,305	–	–	0.01%	261
2024 Q4	$232K	Hold	1,305	–	–	0.01%	257
2024 Q3	$234K	Hold	1,305	–	–	0.01%	258
2024 Q2	$223K	Hold	1,305	–	–	0.01%	251
2024 Q1	$214K	Buy	+1,305	New	+$204K	0.01%	258

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

Becker Capital Management's QUAL Position: Q2 2026 in Review

Becker Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,290 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #271.

Becker Capital Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $439K in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Becker Capital Management held 1,290 shares of iShares MSCI USA Quality Factor ETF worth $283K as of Q2 2026.
Becker Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Becker Capital Management's portfolio in Q2 2026, its #271 holding.
Becker Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Becker Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $439K in Q3 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.