Brown Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brown Advisory’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	$7.34M	Sell	33,454 -12,444	-27%	-$2.61M	0.01%	482
2026 Q1	$8.8M	Sell	45,898 -5,459	-11%	-$1.09M	0.01%	436
2025 Q4	$10.2M	Sell	51,357 -62	-0.1%	-$12.2K	0.01%	420
2025 Q3	$10M	Buy	51,419 +964	+2%	+$181K	0.01%	419
2025 Q2	$9.22M	Buy	50,455 +868	+2%	+$150K	0.01%	420
2025 Q1	$8.47M	Sell	49,587 -5,609	-10%	-$1M	0.01%	424
2024 Q4	$9.83M	Buy	55,196 +413	+0.8%	+$75K	0.01%	431
2024 Q3	$9.82M	Sell	54,783 -1,806	-3%	-$313K	0.01%	420
2024 Q2	$9.66M	Buy	56,589 +6,339	+13%	+$1.04M	0.01%	418
2024 Q1	$8.26M	Sell	50,250 -131	-0.3%	-$20.5K	0.01%	444
2023 Q4	$7.41M	Sell	50,381 -2,416	-5%	-$334K	0.01%	442
2023 Q3	$6.96M	Buy	52,797 +1,111	+2%	+$152K	0.01%	431
2023 Q2	$6.97M	Buy	51,686 +2,951	+6%	+$375K	0.01%	435
2023 Q1	$6.05M	Buy	48,735 +1,431	+3%	+$172K	0.01%	455
2022 Q4	$5.39M	Buy	47,304 +2,956	+7%	+$335K	0.01%	469
2022 Q3	$4.61M	Buy	44,348 +34,648	+357%	+$4.05M	0.01%	462
2022 Q2	$1.08M	Sell	9,700 -250	-3%	-$30.5K	﹤0.01%	683
2022 Q1	$1.34M	Sell	9,950 -69	-0.7%	-$9.16K	﹤0.01%	661
2021 Q4	$1.46M	Buy	10,019 +400	+4%	+$56.5K	﹤0.01%	657
2021 Q3	$1.27M	Sell	9,619 -1,132	-11%	-$156K	﹤0.01%	655
2021 Q2	$1.43M	Buy	10,751 +85	+0.8%	+$10.9K	﹤0.01%	626
2021 Q1	$1.3M	Sell	10,666 -5,067	-32%	-$599K	﹤0.01%	653
2020 Q4	$1.83M	Buy	15,733 +5,864	+59%	+$646K	﹤0.01%	558
2020 Q3	$1.02M	Sell	9,869 -956	-9%	-$97.9K	﹤0.01%	604
2020 Q2	$1.04M	Buy	10,825 +250	+2%	+$22.9K	﹤0.01%	588
2020 Q1	$857K	Hold	10,575	–	–	﹤0.01%	588
2019 Q4	$1.07M	Hold	10,575	–	–	﹤0.01%	627
2019 Q3	$977K	Buy	10,575 +1,149	+12%	+$106K	﹤0.01%	625
2019 Q2	$862K	Sell	9,426 -566	-6%	-$50.9K	﹤0.01%	659
2019 Q1	$885K	Sell	9,992 -324	-3%	-$27.3K	﹤0.01%	832
2018 Q4	$792K	Sell	10,316 -33	-0.3%	-$2.74K	﹤0.01%	807
2018 Q3	$935K	Sell	10,349 -1,991	-16%	-$175K	﹤0.01%	826
2018 Q2	$1.03M	Buy	12,340 +3,210	+35%	+$269K	﹤0.01%	786
2018 Q1	$756K	Hold	9,130	–	–	﹤0.01%	721
2017 Q4	$757K	Hold	9,130	–	–	﹤0.01%	759
2017 Q3	$704K	Sell	9,130 -697	-7%	-$52.6K	﹤0.01%	751
2017 Q2	$731K	Buy	9,827 +697	+8%	+$51.4K	﹤0.01%	752
2017 Q1	$665K	Sell	9,130 -925	-9%	-$66.4K	﹤0.01%	732
2016 Q4	$695K	Hold	10,055	–	–	﹤0.01%	716
2016 Q3	$679K	Hold	10,055	–	–	﹤0.01%	688
2016 Q2	$663K	Hold	10,055	–	–	﹤0.01%	671
2016 Q1	$660K	Buy	+10,055	New	+$626K	﹤0.01%	654

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Brown Advisory's QUAL Position: Q2 2026 in Review

Brown Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q2 2026, selling an estimated $2.61M and leaving 33,454 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #482.

Brown Advisory first reported a position in QUAL in Q1 2016 and has held it in 42 quarters since. The position peaked at $10.2M in Q4 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Brown Advisory held 33,454 shares of iShares MSCI USA Quality Factor ETF worth $7.34M as of Q2 2026.
Brown Advisory sold 12,444 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.61M.
iShares MSCI USA Quality Factor ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #482 holding.
Brown Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 42 quarters since.
Brown Advisory's iShares MSCI USA Quality Factor ETF position peaked at $10.2M in Q4 2025.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.