Bessemer Group
QUAL icon

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

Bessemer Group’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 		$3.15M Sell
14,334
-1,200
-8% -$252K ﹤0.01% 750
2026
Q1 		$2.98M Buy
15,534
+505
+3% +$101K ﹤0.01% 697
2025
Q4 		$2.99M Sell
15,029
-117
-0.8% -$23K ﹤0.01% 716
2025
Q3 		$2.94M Buy
15,146
+9,517
+169% +$1.79M ﹤0.01% 430
2025
Q2 		$1.03M Sell
5,629
-18,181
-76% -$3.14M ﹤0.01% 633
2025
Q1 		$4.07M Buy
23,810
+18,998
+395% +$3.4M 0.01% 378
2024
Q4 		$857K Buy
4,812
+619
+15% +$112K ﹤0.01% 787
2024
Q3 		$751K Buy
4,193
+287
+7% +$49.8K ﹤0.01% 827
2024
Q2 		$667K Buy
3,906
+1,488
+62% +$244K ﹤0.01% 750
2024
Q1 		$396K Buy
2,418
+1,520
+169% +$237K ﹤0.01% 868
2023
Q4 		$132K Sell
898
-405
-31% -$56.1K ﹤0.01% 1146
2023
Q3 		$172K Buy
1,303
+620
+91% +$84.7K ﹤0.01% 1066
2023
Q2 		$92K Sell
683
-789
-54% -$100K ﹤0.01% 1250
2023
Q1 		$183K Buy
1,472
+383
+35% +$46K ﹤0.01% 917
2022
Q4 		$124K Hold
1,089
– – ﹤0.01% 992
2022
Q3 		$113K Hold
1,089
– – ﹤0.01% 1007
2022
Q2 		$122K Hold
1,089
– – ﹤0.01% 984
2022
Q1 		$147K Sell
1,089
-7
-0.6% -$930 ﹤0.01% 891
2021
Q4 		$160K Buy
1,096
+7
+0.6% +$989 ﹤0.01% 901
2021
Q3 		$143K Sell
1,089
-69
-6% -$9.49K ﹤0.01% 859
2021
Q2 		$154K Buy
+1,158
New +$148K ﹤0.01% 849
2020
Q2 		– Sell
-420
Closed -$34K – 1771
2020
Q1 		$34K Buy
+420
New +$40.1K ﹤0.01% 1278

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

Bessemer Group's QUAL Position: Q2 2026 in Review

Bessemer Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.7% in Q2 2026, selling an estimated $252K and leaving 14,334 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Bessemer Group first reported a position in QUAL in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.07M in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Bessemer Group held 14,334 shares of iShares MSCI USA Quality Factor ETF worth $3.15M as of Q2 2026.
  • Bessemer Group sold 1,200 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $252K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #750 holding.
  • Bessemer Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 22 quarters since.
  • Bessemer Group's iShares MSCI USA Quality Factor ETF position peaked at $4.07M in Q1 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.