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Brinker Capital Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brinker Capital Investments’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 		$14.2M Sell
64,896
-38,651
-37% -$8.11M 0.11% 156
2026
Q1 		$19.9M Sell
103,547
-6,123
-6% -$1.23M 0.17% 101
2025
Q4 		$21.8M Sell
109,670
-30,101
-22% -$5.91M 0.16% 111
2025
Q3 		$27.2M Sell
139,771
-34,095
-20% -$6.4M 0.21% 81
2025
Q2 		$31.8M Buy
173,866
+37,587
+28% +$6.49M 0.27% 66
2025
Q1 		$23.3M Buy
136,279
+6,023
+5% +$1.08M 0.23% 81
2024
Q4 		$23.2M Sell
130,256
-58,866
-31% -$10.7M 0.23% 77
2024
Q3 		$33.9M Buy
189,122
+24,742
+15% +$4.29M 0.34% 47
2024
Q2 		$28.1M Buy
164,380
+8,403
+5% +$1.38M 0.3% 59
2024
Q1 		$25.6M Buy
155,977
+1,351
+0.9% +$211K 0.27% 66
2023
Q4 		$22.7M Sell
154,626
-5,022
-3% -$695K 0.26% 76
2023
Q3 		$21M Sell
159,648
-64,603
-29% -$8.82M 0.25% 80
2023
Q2 		$30.2M Buy
224,251
+37,606
+20% +$4.78M 0.32% 55
2023
Q1 		$23.2M Buy
186,645
+168,909
+952% +$20.3M 0.29% 68
2022
Q4 		$2.02M Sell
17,736
-998
-5% -$113K 0.04% 480
2022
Q3 		$1.95M Sell
18,734
-6,152
-25% -$720K 0.04% 474
2022
Q2 		$2.78M Buy
24,886
+150
+0.6% +$18.3K 0.05% 346
2022
Q1 		$3.33M Sell
24,736
-16,782
-40% -$2.23M 0.05% 353
2021
Q4 		$6.04M Sell
41,518
-2,249
-5% -$318K 0.09% 233
2021
Q3 		$5.77M Sell
43,767
-125,543
-74% -$17.3M 0.09% 236
2021
Q2 		$22.5M Buy
169,310
+150,005
+777% +$19.2M 0.3% 78
2021
Q1 		$2.35M Sell
19,305
-996
-5% -$118K 0.04% 464
2020
Q4 		$2.36M Sell
20,301
-22,190
-52% -$2.44M 0.04% 515
2020
Q3 		$4.41M Sell
42,491
-58,604
-58% -$6M 0.08% 267
2020
Q2 		$9.7M Sell
101,095
-104,673
-51% -$9.61M 0.41% 63
2020
Q1 		$16.7M Sell
205,768
-140,636
-41% -$13.4M 0.76% 41
2019
Q4 		$35M Sell
346,404
-167,660
-33% -$16.1M 1.17% 22
2019
Q3 		$47.5M Sell
514,064
-81,313
-14% -$7.48M 1.64% 11
2019
Q2 		$54.5M Sell
595,377
-6,996
-1% -$630K 1.7% 9
2019
Q1 		$53.3M Sell
602,373
-42,294
-7% -$3.56M 1.7% 8
2018
Q4 		$49.5M Sell
644,667
-439,466
-41% -$36.5M 1.73% 8
2018
Q3 		$98M Sell
1,084,133
-64,889
-6% -$5.7M 3.04% 5
2018
Q2 		$95.9M Buy
1,149,022
+324,304
+39% +$27.1M 3.06% 5
2018
Q1 		$68.2M Sell
824,718
-391,511
-32% -$33.2M 2.2% 7
2017
Q4 		$101M Buy
1,216,229
+42,974
+4% +$3.46M 3.34% 3
2017
Q3 		$90.5M Buy
1,173,255
+28,600
+2% +$2.16M 3.21% 3
2017
Q2 		$85.1M Buy
1,144,655
+44,189
+4% +$3.26M 3.24% 2
2017
Q1 		$80.1M Sell
1,100,466
-61,858
-5% -$4.44M 3.26% 2
2016
Q4 		$80.3M Sell
1,162,324
-837,140
-42% -$56.8M 3.4% 2
2016
Q3 		$135M Sell
1,999,464
-50,572
-2% -$3.42M 5.64% 1
2016
Q2 		$135M Sell
2,050,036
-88,423
-4% -$5.81M 5.76% 1
2016
Q1 		$140M Buy
2,138,459
+297,122
+16% +$18.5M 6.01% 1
2015
Q4 		$119M Buy
1,841,337
+448,445
+32% +$29.1M 5.14% 1
2015
Q3 		$84.2M Buy
1,392,892
+195,900
+16% +$12.3M 3.67% 3
2015
Q2 		$75.7M Buy
1,196,992
+16,557
+1% +$1.07M 2.92% 5
2015
Q1 		$75.1M Sell
1,180,435
-2,302
-0.2% -$145K 2.83% 5
2014
Q4 		$73.6M Buy
1,182,737
+4,480
+0.4% +$272K 2.8% 4
2014
Q3 		$70.2M Buy
1,178,257
+95,685
+9% +$5.67M 2.67% 4
2014
Q2 		$63M Buy
1,082,572
+93,922
+10% +$5.37M 2.34% 7
2014
Q1 		$55.7M Buy
988,650
+126,250
+15% +$7.05M 2.15% 8
2013
Q4 		$48.7M Buy
862,400
+555,800
+181% +$29.9M 1.88% 13
2013
Q3 		$15.6M Buy
+306,600
New +$15.4M 0.63% 46

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

Brinker Capital Investments's QUAL Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q2 2026, selling an estimated $8.11M and leaving 64,896 shares worth $14.2M. The position accounts for 0.11% of the portfolio, ranked #156.

Brinker Capital Investments first reported a position in QUAL in Q3 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2016. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Brinker Capital Investments held 64,896 shares of iShares MSCI USA Quality Factor ETF worth $14.2M as of Q2 2026.
  • Brinker Capital Investments sold 38,651 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.11M.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Brinker Capital Investments's portfolio in Q2 2026, its #156 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2013 and has held it in 52 quarters since.
  • Brinker Capital Investments's iShares MSCI USA Quality Factor ETF position peaked at $140M in Q1 2016.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.