Cambridge Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cambridge Associates’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 Q1	$29.4M	Hold	153,029	–	–	0.47%	23
2025 Q4	$30.4M	Buy	153,029 +1,483	+1%	+$291K	0.5%	22
2025 Q3	$29.5M	Sell	151,546 -167,842	-53%	-$31.5M	0.54%	23
2025 Q2	$58.4M	Sell	319,388 -24,372	-7%	-$4.21M	1.29%	12
2025 Q1	$58.7M	Buy	343,760 +62,101	+22%	+$11.1M	1.69%	11
2024 Q4	$50.2M	Hold	281,659	–	–	1.61%	12
2024 Q3	$50.5M	Hold	281,659	–	–	1.89%	13
2024 Q2	$48.1M	Buy	+281,659	New	+$46.2M	2.21%	12

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Associates's QUAL Position: Q1 2026 in Review

Cambridge Associates held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 153,029 shares worth $29.4M. The position accounts for 0.47% of the portfolio, ranked #23.

Cambridge Associates first reported a position in QUAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $58.7M in Q1 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Cambridge Associates held 153,029 shares of iShares MSCI USA Quality Factor ETF worth $29.4M as of Q1 2026.
Cambridge Associates left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.47% of Cambridge Associates's portfolio in Q1 2026, its #23 holding.
Cambridge Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
Cambridge Associates's iShares MSCI USA Quality Factor ETF position peaked at $58.7M in Q1 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.