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Choreo LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Choreo LLC’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 		$28.5M Sell
130,086
-6,084
-4% -$1.28M 0.31% 56
2026
Q1 		$26.1M Sell
136,170
-6,162
-4% -$1.24M 0.32% 56
2025
Q4 		$28.5M Sell
142,332
-11,052
-7% -$2.17M 0.36% 48
2025
Q3 		$29.8M Sell
153,384
-7,285
-5% -$1.37M 0.39% 46
2025
Q2 		$29.4M Sell
160,669
-58,107
-27% -$10M 0.41% 44
2025
Q1 		$37.4M Sell
218,776
-14,900
-6% -$2.67M 0.58% 34
2024
Q4 		$41.6M Sell
233,676
-2,313
-1% -$420K 0.6% 33
2024
Q3 		$42M Sell
235,989
-3,966
-2% -$688K 0.62% 36
2024
Q2 		$40.9M Buy
239,955
+17,978
+8% +$2.95M 0.69% 32
2024
Q1 		$36.5M Sell
221,977
-9,793
-4% -$1.53M 0.94% 24
2023
Q4 		$34.1M Buy
231,770
+69,695
+43% +$9.65M 0.92% 27
2023
Q3 		$21.4M Buy
162,075
+40,644
+33% +$5.55M 0.76% 34
2023
Q2 		$16.4M Buy
121,431
+2,075
+2% +$264K 0.56% 42
2023
Q1 		$14.8M Buy
+119,356
New +$14.3M 0.52% 42

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

Choreo LLC's QUAL Position: Q2 2026 in Review

Choreo LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.5% in Q2 2026, selling an estimated $1.28M and leaving 130,086 shares worth $28.5M. The position accounts for 0.31% of the portfolio, ranked #56.

Choreo LLC first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $42M in Q3 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Choreo LLC held 130,086 shares of iShares MSCI USA Quality Factor ETF worth $28.5M as of Q2 2026.
  • Choreo LLC sold 6,084 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.28M.
  • iShares MSCI USA Quality Factor ETF made up 0.31% of Choreo LLC's portfolio in Q2 2026, its #56 holding.
  • Choreo LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MSCI USA Quality Factor ETF position peaked at $42M in Q3 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.