Bellevue Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bellevue Asset 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	$62K	Hold	282	–	–	0.03%	154
2026 Q1	$54.1K	Buy	282 +1	+0.4%	+$200	0.03%	155
2025 Q4	$55.9K	Buy	281 +1	+0.4%	+$196	0.02%	148
2025 Q3	$54.6K	Buy	280 +1	+0.4%	+$188	0.03%	147
2025 Q2	$51.2K	Sell	279 -24	-8%	-$4.14K	0.02%	157
2025 Q1	$51.8K	Buy	303 +1	+0.3%	+$179	0.03%	152
2024 Q4	$53.9K	Buy	302 +165	+120%	+$30K	0.03%	150
2024 Q3	$24.7K	Hold	137	–	–	0.01%	215
2024 Q2	$23.5K	Buy	+137	New	+$22.5K	0.01%	211

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

Bellevue Asset Management's QUAL Position: Q2 2026 in Review

Bellevue Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 282 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #154.

Bellevue Asset Management first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Bellevue Asset Management held 282 shares of iShares MSCI USA Quality Factor ETF worth $62K as of Q2 2026.
Bellevue Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #154 holding.
Bellevue Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.