Chesapeake Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Chesapeake Asset Management’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	$27K	Hold	123	–	–	0.02%	182
2026 Q1	$23.6K	Hold	123	–	–	0.02%	188
2025 Q4	$24.4K	Hold	123	–	–	0.02%	197
2025 Q3	$23.9K	Hold	123	–	–	0.02%	177
2025 Q2	$22.5K	Hold	123	–	–	0.02%	170
2025 Q1	$21K	Hold	123	–	–	0.02%	158
2024 Q4	$21.9K	Hold	123	–	–	0.02%	163
2024 Q3	$22.1K	Sell	123 -142	-54%	-$24.6K	0.02%	165
2024 Q2	$45.3K	Buy	+265	New	+$43.5K	0.04%	131
2024 Q1	–	Sell	-44	Closed	-$6.47K	–	397
2023 Q4	$6.47K	Hold	44	–	–	0.01%	279
2023 Q3	$5.8K	Hold	44	–	–	0.01%	297
2023 Q2	$5.93K	Hold	44	–	–	0.01%	295
2023 Q1	$5.46K	Buy	+44	New	+$5.28K	0.01%	299

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

Chesapeake Asset Management's QUAL Position: Q2 2026 in Review

Chesapeake Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 123 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #182.

Chesapeake Asset Management first reported a position in QUAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $45.3K in Q2 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Chesapeake Asset Management held 123 shares of iShares MSCI USA Quality Factor ETF worth $27K as of Q2 2026.
Chesapeake Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #182 holding.
Chesapeake Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 13 quarters since.
Chesapeake Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $45.3K in Q2 2024.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.