BNP Paribas Financial Markets’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BNP Paribas Financial Markets’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	$126K	Sell	576 -18,125	-97%	-$3.8M	﹤0.01%	4428
2026 Q1	$3.59M	Buy	18,701 +9,770	+109%	+$1.96M	﹤0.01%	2268
2025 Q4	$1.77M	Buy	8,931 +6,349	+246%	+$1.25M	﹤0.01%	2704
2025 Q3	$502K	Buy	2,582 +673	+35%	+$126K	﹤0.01%	3544
2025 Q2	$349K	Sell	1,909 -2,703,199	-100%	-$467M	﹤0.01%	3535
2025 Q1	$462M	Buy	2,705,108 +2,705,033	+3,606,711%	+$484M	0.27%	68
2024 Q4	$13.4K	Sell	75 -4,136	-98%	-$751K	﹤0.01%	4800
2024 Q3	$755K	Sell	4,211 -6,595	-61%	-$1.14M	﹤0.01%	2654
2024 Q2	$1.85M	Buy	10,806 +10,018	+1,271%	+$1.64M	﹤0.01%	1968
2024 Q1	$130K	Buy	788 +627	+389%	+$98K	﹤0.01%	3370
2023 Q4	$23.7K	Sell	161 -76,134	-100%	-$10.5M	﹤0.01%	3651
2023 Q3	$10.1M	Buy	76,295 +56,460	+285%	+$7.71M	0.01%	892
2023 Q2	$2.68M	Buy	+19,835	New	+$2.52M	﹤0.01%	1590

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BNP Paribas Financial Markets's QUAL Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 97% in Q2 2026, selling an estimated $3.8M and leaving 576 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4428.

BNP Paribas Financial Markets first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $462M in Q1 2025. 1,581 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

BNP Paribas Financial Markets held 576 shares of iShares MSCI USA Quality Factor ETF worth $126K as of Q2 2026.
BNP Paribas Financial Markets sold 18,125 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.8M.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4428 holding.
BNP Paribas Financial Markets first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
BNP Paribas Financial Markets's iShares MSCI USA Quality Factor ETF position peaked at $462M in Q1 2025.
1,581 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.