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

Chatterton & 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
Q2 		$336K Sell
1,539
-11,163
-88% -$2.34M 0.2% 72
2026
Q1 		$2.54M Buy
12,702
+2,718
+27% +$545K 1.78% 22
2025
Q4 		$1.98M Buy
+9,984
New +$1.96M 1.7% 19

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Chatterton & Associates's QUAL Position: Q2 2026 in Review

Chatterton & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 88% in Q2 2026, selling an estimated $2.34M and leaving 1,539 shares worth $336K. The position accounts for 0.2% of the portfolio, ranked #72.

Chatterton & Associates first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q1 2026. 1,056 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Chatterton & Associates held 1,539 shares of iShares MSCI USA Quality Factor ETF worth $336K as of Q2 2026.
  • Chatterton & Associates sold 11,163 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.34M.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Chatterton & Associates's portfolio in Q2 2026, its #72 holding.
  • Chatterton & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's iShares MSCI USA Quality Factor ETF position peaked at $2.54M in Q1 2026.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.