BlackRock’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $415M | Sell |
1,889,810
-1,226,570
| -39% | -$257M | 0.01% | 1351 |
|
|
2026
Q1 | $598M | Buy |
3,116,380
+10,921
| +0.4% | +$2.19M | 0.01% | 971 |
|
|
2025
Q4 | $617M | Sell |
3,105,459
-1,234,739
| -28% | -$243M | 0.01% | 972 |
|
|
2025
Q3 | $844M | Sell |
4,340,198
-332,785
| -7% | -$62.4M | 0.01% | 759 |
|
|
2025
Q2 | $854M | Sell |
4,672,983
-169,804
| -4% | -$29.3M | 0.02% | 716 |
|
|
2025
Q1 | $828M | Buy |
4,842,787
+239,375
| +5% | +$42.9M | 0.02% | 714 |
|
|
2024
Q4 | $820M | Sell |
4,603,412
-99,354
| -2% | -$18M | 0.02% | 752 |
|
|
2024
Q3 | $843M | Sell |
4,702,766
-958,577
| -17% | -$166M | 0.02% | 728 |
|
|
2024
Q2 | $967M | Buy |
5,661,343
+100,562
| +2% | +$16.5M | 0.02% | 600 |
|
|
2024
Q1 | $914M | Buy |
5,560,781
+254,595
| +5% | +$39.8M | 0.02% | 650 |
|
|
2023
Q4 | $781M | Sell |
5,306,186
-361,057
| -6% | -$50M | 0.02% | 694 |
|
|
2023
Q3 | $747M | Sell |
5,667,243
-843,551
| -13% | -$115M | 0.02% | 662 |
|
|
2023
Q2 | $878M | Sell |
6,510,794
-320,820
| -5% | -$40.8M | 0.02% | 596 |
|
|
2023
Q1 | $848M | Buy |
6,831,614
+4,051,296
| +146% | +$486M | 0.03% | 606 |
|
|
2022
Q4 | $317M | Sell |
2,780,318
-197,186
| -7% | -$22.4M | 0.01% | 1202 |
|
|
2022
Q3 | $309M | Sell |
2,977,504
-276,945
| -9% | -$32.4M | 0.01% | 1149 |
|
|
2022
Q2 | $364M | Sell |
3,254,449
-458,695
| -12% | -$56M | 0.01% | 1088 |
|
|
2022
Q1 | $500M | Sell |
3,713,144
-248,925
| -6% | -$33.1M | 0.01% | 974 |
|
|
2021
Q4 | $577M | Buy |
3,962,069
+36,122
| +0.9% | +$5.1M | 0.01% | 916 |
|
|
2021
Q3 | $517M | Buy |
3,925,947
+253,716
| +7% | +$34.9M | 0.01% | 953 |
|
|
2021
Q2 | $488M | Sell |
3,672,231
-74,201
| -2% | -$9.51M | 0.01% | 1027 |
|
|
2021
Q1 | $456M | Sell |
3,746,432
-992,438
| -21% | -$117M | 0.01% | 1085 |
|
|
2020
Q4 | $551M | Buy |
4,738,870
+25,935
| +0.6% | +$2.86M | 0.02% | 832 |
|
|
2020
Q3 | $489M | Sell |
4,712,935
-554,277
| -11% | -$56.8M | 0.02% | 758 |
|
|
2020
Q2 | $505M | Sell |
5,267,212
-2,755,268
| -34% | -$253M | 0.02% | 703 |
|
|
2020
Q1 | $650M | Sell |
8,022,480
-321,354
| -4% | -$30.7M | 0.03% | 507 |
|
|
2019
Q4 | $843M | Buy |
8,343,834
+2,044,374
| +32% | +$197M | 0.03% | 532 |
|
|
2019
Q3 | $582M | Buy |
6,299,460
+1,038,157
| +20% | +$95.5M | 0.02% | 656 |
|
|
2019
Q2 | $481M | Buy |
5,261,303
+1,033,129
| +24% | +$93M | 0.02% | 761 |
|
|
2019
Q1 | $374M | Buy |
4,228,174
+1,626,429
| +63% | +$137M | 0.02% | 937 |
|
|
2018
Q4 | $200M | Buy |
2,601,745
+732,192
| +39% | +$60.7M | 0.01% | 1308 |
|
|
2018
Q3 | $169M | Buy |
1,869,553
+388,630
| +26% | +$34.1M | 0.01% | 1601 |
|
|
2018
Q2 | $124M | Buy |
1,480,923
+54,300
| +4% | +$4.54M | 0.01% | 1809 |
|
|
2018
Q1 | $118M | Sell |
1,426,623
-76,261
| -5% | -$6.46M | 0.01% | 1724 |
|
|
2017
Q4 | $125M | Buy |
1,502,884
+645,168
| +75% | +$52M | 0.01% | 1722 |
|
|
2017
Q3 | $66.2M | Buy |
857,716
+224,544
| +35% | +$16.9M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $47.1M | Buy |
633,172
+59,655
| +10% | +$4.4M | ﹤0.01% | 2298 |
|
|
2017
Q1 | $41.8M | Buy |
573,517
+457,639
| +395% | +$32.8M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $8.01M | Buy |
115,878
+2,168
| +2% | +$147K | 0.01% | 806 |
|
|
2016
Q3 | $7.67M | Buy |
113,710
+76,234
| +203% | +$5.16M | 0.01% | 798 |
|
|
2016
Q2 | $2.47M | Buy |
+37,476
| New | +$2.46M | ﹤0.01% | 1074 |
|
Other funds holding QUAL
BlackRock's QUAL Position: Q2 2026 in Review
BlackRock reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q2 2026, selling an estimated $257M and leaving 1,889,810 shares worth $415M. The position accounts for 0.01% of the portfolio, ranked #1351.
BlackRock first reported a position in QUAL in Q2 2016 and has held it in 41 quarters since. The position peaked at $967M in Q2 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- BlackRock held 1,889,810 shares of iShares MSCI USA Quality Factor ETF worth $415M as of Q2 2026.
- BlackRock sold 1,226,570 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $257M.
- iShares MSCI USA Quality Factor ETF made up 0.01% of BlackRock's portfolio in Q2 2026, its #1351 holding.
- BlackRock first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 41 quarters since.
- BlackRock's iShares MSCI USA Quality Factor ETF position peaked at $967M in Q2 2024.
- 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.