Catalyst Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Catalyst Capital Advisors’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	$54.5M	Sell	248,182 -1,499	-0.6%	-$314K	0.9%	22
2026 Q1	$47.9M	Buy	249,681 +37,080	+17%	+$7.43M	0.89%	22
2025 Q4	$42.2M	Sell	212,601 -16,310	-7%	-$3.2M	0.87%	22
2025 Q3	$44.5M	Hold	228,911	–	–	0.9%	22
2025 Q2	$41.8M	Sell	228,911 -14,897	-6%	-$2.57M	0.84%	24
2025 Q1	$41.7M	Buy	243,808 +13,082	+6%	+$2.34M	0.85%	23
2024 Q4	$41.1M	Buy	230,726 +21,718	+10%	+$3.94M	0.87%	22
2024 Q3	$37.5M	Sell	209,008 -11,349	-5%	-$1.97M	0.84%	22
2024 Q2	$37.6M	Sell	220,357 -749	-0.3%	-$123K	0.87%	22
2024 Q1	$36.3M	Hold	221,106	–	–	0.87%	22
2023 Q4	$32.5M	Sell	221,106 -17,681	-7%	-$2.45M	0.87%	22
2023 Q3	$31.5M	Buy	+238,787	New	+$32.6M	0.88%	21

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

Catalyst Capital Advisors's QUAL Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.6% in Q2 2026, selling an estimated $314K and leaving 248,182 shares worth $54.5M. The position accounts for 0.9% of the portfolio, ranked #22.

Catalyst Capital Advisors first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Catalyst Capital Advisors held 248,182 shares of iShares MSCI USA Quality Factor ETF worth $54.5M as of Q2 2026.
Catalyst Capital Advisors sold 1,499 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $314K.
iShares MSCI USA Quality Factor ETF made up 0.9% of Catalyst Capital Advisors's portfolio in Q2 2026, its #22 holding.
Catalyst Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.