BBHC
QUAL icon

Brown Brothers Harriman & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brown Brothers Harriman & Co’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 		$1.5M Sell
6,832
-10,000
-59% -$2.1M 0.01% 415
2026
Q1 		$3.23M Buy
16,832
+74
+0.4% +$14.8K 0.02% 245
2025
Q4 		$3.33M Buy
16,758
+8,503
+103% +$1.67M 0.02% 213
2025
Q3 		$1.61M Sell
8,255
-1,139
-12% -$214K 0.01% 276
2025
Q2 		$1.72M Buy
9,394
+7,621
+430% +$1.32M 0.01% 255
2025
Q1 		$303K Buy
1,773
+1,328
+298% +$238K ﹤0.01% 483
2024
Q4 		$79.2K Buy
445
+151
+51% +$27.4K ﹤0.01% 774
2024
Q3 		$52.7K Buy
294
+33
+13% +$5.72K ﹤0.01% 804
2024
Q2 		$44.6K Buy
261
+29
+13% +$4.76K ﹤0.01% 785
2024
Q1 		$38.1K Hold
232
– – ﹤0.01% 799
2023
Q4 		$34.1K Hold
232
– – ﹤0.01% 771
2023
Q3 		$30.6K Sell
232
-266
-53% -$36.3K ﹤0.01% 772
2023
Q2 		$67.2K Buy
498
+220
+79% +$28K ﹤0.01% 665
2023
Q1 		$34.5K Hold
278
– – ﹤0.01% 800
2022
Q4 		$31.7K Hold
278
– – ﹤0.01% 797
2022
Q3 		$29K Buy
278
+38
+16% +$4.45K ﹤0.01% 874
2022
Q2 		$27K Hold
240
– – ﹤0.01% 818
2022
Q1 		$32K Sell
240
-34
-12% -$4.51K ﹤0.01% 855
2021
Q4 		$40K Hold
274
– – ﹤0.01% 739
2021
Q3 		$36K Hold
274
– – ﹤0.01% 731
2021
Q2 		$36K Buy
274
+232
+552% +$29.7K ﹤0.01% 726
2021
Q1 		$5K Buy
+42
New +$4.96K ﹤0.01% 969
2020
Q1 		– Sell
-3,657
Closed -$369K – 1255
2019
Q4 		$369K Buy
+3,657
New +$352K ﹤0.01% 354
2019
Q2 		– Sell
-654
Closed -$58K – 1205
2019
Q1 		$58K Buy
+654
New +$55K ﹤0.01% 557

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

Brown Brothers Harriman & Co's QUAL Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 59% in Q2 2026, selling an estimated $2.1M and leaving 6,832 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #415.

Brown Brothers Harriman & Co first reported a position in QUAL in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.33M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Brown Brothers Harriman & Co held 6,832 shares of iShares MSCI USA Quality Factor ETF worth $1.5M as of Q2 2026.
  • Brown Brothers Harriman & Co sold 10,000 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.1M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #415 holding.
  • Brown Brothers Harriman & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 24 quarters since.
  • Brown Brothers Harriman & Co's iShares MSCI USA Quality Factor ETF position peaked at $3.33M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.