Betterment LLC
QUAL icon

Betterment LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Betterment LLC’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 		$25.9M Buy
118,205
+15,134
+15% +$3.17M 0.04% 98
2026
Q1 		$19.8M Buy
103,071
+88,517
+608% +$17.7M 0.04% 102
2025
Q4 		$2.89M Buy
14,554
+4,266
+41% +$838K 0.01% 201
2025
Q3 		$2M Sell
10,288
-129
-1% -$24.2K ﹤0.01% 224
2025
Q2 		$1.9M Buy
10,417
+337
+3% +$58.2K ﹤0.01% 217
2025
Q1 		$1.72M Sell
10,080
-632
-6% -$113K ﹤0.01% 215
2024
Q4 		$1.91M Sell
10,712
-552
-5% -$100K ﹤0.01% 209
2024
Q3 		$2.02M Sell
11,264
-186
-2% -$32.3K ﹤0.01% 186
2024
Q2 		$1.96M Sell
11,450
-4,294
-27% -$705K 0.01% 172
2024
Q1 		$2.59M Buy
15,744
+1,154
+8% +$180K 0.01% 134
2023
Q4 		$2.15M Sell
14,590
-2,492
-15% -$345K 0.01% 127
2023
Q3 		$2.25M Buy
17,082
+4,537
+36% +$620K 0.01% 118
2023
Q2 		$1.69M Buy
12,545
+3,993
+47% +$508K 0.01% 124
2023
Q1 		$1.06M Buy
8,552
+3,821
+81% +$459K ﹤0.01% 149
2022
Q4 		$539K Buy
4,731
+2,654
+128% +$301K ﹤0.01% 180
2022
Q3 		$232K Hold
2,077
– – ﹤0.01% 218
2022
Q2 		$232K Buy
2,077
+548
+36% +$66.9K ﹤0.01% 218
2022
Q1 		$206K Sell
1,529
-1,521
-50% -$202K ﹤0.01% 223
2021
Q4 		$444K Sell
3,050
-1,494
-33% -$211K ﹤0.01% 168
2021
Q3 		$599K Buy
+4,544
New +$625K ﹤0.01% 149

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

Betterment LLC's QUAL Position: Q2 2026 in Review

Betterment LLC increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, buying an estimated $3.17M and bringing the position to 118,205 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #98.

Betterment LLC first reported a position in QUAL in Q3 2021 and has held it in 20 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Betterment LLC held 118,205 shares of iShares MSCI USA Quality Factor ETF worth $25.9M as of Q2 2026.
  • Betterment LLC bought 15,134 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.17M.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Betterment LLC's portfolio in Q2 2026, its #98 holding.
  • Betterment LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.