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

Citadel 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
Q1 		$1.69M Buy
8,800
+1,700
+24% +$341K ﹤0.01% 6467
2025
Q4 		$1.41M Sell
7,100
-700
-9% -$138K ﹤0.01% 6641
2025
Q3 		$1.52M Buy
7,800
+4,400
+129% +$826K ﹤0.01% 6650
2025
Q2 		$622K Sell
3,400
-3,200
-48% -$552K ﹤0.01% 8121
2025
Q1 		$1.13M Sell
6,600
-1,700
-20% -$304K ﹤0.01% 6698
2024
Q4 		$1.48M Buy
8,300
+1,500
+22% +$272K ﹤0.01% 6266
2024
Q3 		$1.22M Buy
6,800
+4,500
+196% +$780K ﹤0.01% 6459
2024
Q2 		$393K Sell
2,300
-3,800
-62% -$624K ﹤0.01% 8564
2024
Q1 		$1M Sell
6,100
-5,900
-49% -$922K ﹤0.01% 6905
2023
Q4 		$1.77M Sell
12,000
-2,200
-15% -$305K ﹤0.01% 5592
2023
Q3 		$1.87M Buy
14,200
+11,900
+517% +$1.62M ﹤0.01% 5335
2023
Q2 		$310K Sell
2,300
-7,000
-75% -$890K ﹤0.01% 8973
2023
Q1 		$1.15M Buy
9,300
+2,800
+43% +$336K ﹤0.01% 6466
2022
Q4 		$741K Buy
6,500
+1,900
+41% +$216K ﹤0.01% 7415
2022
Q3 		$478K Sell
4,600
-3,000
-39% -$351K ﹤0.01% 8552
2022
Q2 		$849K Buy
7,600
+4,900
+181% +$598K ﹤0.01% 7406
2022
Q1 		$364K Sell
2,700
-10,200
-79% -$1.35M ﹤0.01% 10146
2021
Q4 		$1.88M Buy
12,900
+6,200
+93% +$876K ﹤0.01% 6402
2021
Q3 		$883K Buy
6,700
+1,500
+29% +$206K ﹤0.01% 8461
2021
Q2 		$691K Buy
5,200
+1,900
+58% +$244K ﹤0.01% 9271
2021
Q1 		$402K Buy
+3,300
New +$390K ﹤0.01% 10168

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's QUAL Position: Q1 2026 in Review

Citadel Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 128% in Q1 2026, buying an estimated $10.8M and bringing the position to 96,470 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Citadel Advisors first reported a position in QUAL in Q4 2014 and has held it in 28 quarters since. The position peaked at $19.2M in Q3 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Citadel Advisors held 96,470 shares of iShares MSCI USA Quality Factor ETF worth $18.5M as of Q1 2026.
  • Citadel Advisors bought 54,081 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.8M.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2417 holding.
  • Citadel Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 28 quarters since.
  • Citadel Advisors's iShares MSCI USA Quality Factor ETF position peaked at $19.2M in Q3 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.