Citigroup
QUAL icon

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

Citigroup’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 		$2.02M Sell
9,219
-7,304
-44% -$1.53M ﹤0.01% 2918
2026
Q1 		$3.17M Buy
16,523
+6,839
+71% +$1.37M ﹤0.01% 2323
2025
Q4 		$1.92M Sell
9,684
-34,767
-78% -$6.83M ﹤0.01% 2691
2025
Q3 		$8.65M Sell
44,451
-324
-0.7% -$60.8K ﹤0.01% 1600
2025
Q2 		$8.19M Buy
44,775
+1,666
+4% +$288K ﹤0.01% 1515
2025
Q1 		$7.37M Sell
43,109
-12,256
-22% -$2.19M ﹤0.01% 1598
2024
Q4 		$9.86M Buy
55,365
+7,010
+14% +$1.27M 0.01% 1384
2024
Q3 		$8.67M Buy
48,355
+19,407
+67% +$3.37M 0.01% 1417
2024
Q2 		$4.94M Sell
28,948
-26,202
-48% -$4.3M ﹤0.01% 1631
2024
Q1 		$9.06M Buy
55,150
+47,477
+619% +$7.42M 0.01% 1308
2023
Q4 		$1.13M Sell
7,673
-652
-8% -$90.3K ﹤0.01% 2723
2023
Q3 		$1.1M Buy
8,325
+2,522
+43% +$344K ﹤0.01% 2427
2023
Q2 		$783K Sell
5,803
-33,716
-85% -$4.29M ﹤0.01% 3024
2023
Q1 		$4.9M Buy
39,519
+33,254
+531% +$3.99M ﹤0.01% 1508
2022
Q4 		$714K Buy
6,265
+2,176
+53% +$247K ﹤0.01% 2915
2022
Q3 		$425K Sell
4,089
-200
-5% -$23.4K ﹤0.01% 3359
2022
Q2 		$480K Sell
4,289
-667
-13% -$81.4K ﹤0.01% 3263
2022
Q1 		$668K Sell
4,956
-7,884
-61% -$1.05M ﹤0.01% 3308
2021
Q4 		$1.87M Sell
12,840
-3,843
-23% -$543K ﹤0.01% 2682
2021
Q3 		$2.2M Sell
16,683
-2,689
-14% -$370K ﹤0.01% 2471
2021
Q2 		$2.57M Sell
19,372
-9,315
-32% -$1.19M ﹤0.01% 2468
2021
Q1 		$3.49M Buy
28,687
+4,044
+16% +$478K ﹤0.01% 2084
2020
Q4 		$2.86M Sell
24,643
-2,405
-9% -$265K ﹤0.01% 2518
2020
Q3 		$2.81M Buy
27,048
+2,079
+8% +$213K ﹤0.01% 2353
2020
Q2 		$2.4M Sell
24,969
-3,288
-12% -$302K ﹤0.01% 2613
2020
Q1 		$2.29M Buy
28,257
+867
+3% +$82.8K ﹤0.01% 2363
2019
Q4 		$2.77M Buy
27,390
+23,480
+601% +$2.26M ﹤0.01% 2640
2019
Q3 		$361K Sell
3,910
-108
-3% -$9.93K ﹤0.01% 4646
2019
Q2 		$368K Buy
4,018
+242
+6% +$21.8K ﹤0.01% 4731
2019
Q1 		$334K Sell
3,776
-8,155
-68% -$686K ﹤0.01% 4598
2018
Q4 		$916K Sell
11,931
-540
-4% -$44.8K ﹤0.01% 3488
2018
Q3 		$1.13M Sell
12,471
-16,298
-57% -$1.43M ﹤0.01% 3358
2018
Q2 		$2.4M Hold
28,769
– – ﹤0.01% 2541
2018
Q1 		$2.38M Buy
28,769
+700
+2% +$59.3K ﹤0.01% 2452
2017
Q4 		$2.33M Buy
28,069
+1
+0% +$81 ﹤0.01% 2521
2017
Q3 		$2.17M Buy
28,068
+3
+0% +$226 ﹤0.01% 2583
2017
Q2 		$2.09M Buy
28,065
+27,715
+7,919% +$2.04M ﹤0.01% 2552
2017
Q1 		$25K Hold
350
– – ﹤0.01% 6130
2016
Q4 		$24K Hold
350
– – ﹤0.01% 6461
2016
Q3 		$24K Sell
350
-1
-0.3% -$68 ﹤0.01% 6114
2016
Q2 		$23K Sell
351
-1,331
-79% -$87.5K ﹤0.01% 6074
2016
Q1 		$110K Buy
1,682
+1,006
+149% +$62.6K ﹤0.01% 5600
2015
Q4 		$44K Buy
676
+326
+93% +$21.1K ﹤0.01% 6031
2015
Q3 		$21K Hold
350
– – ﹤0.01% 6004
2015
Q2 		$22K Hold
350
– – ﹤0.01% 6050
2015
Q1 		$22K Hold
350
– – ﹤0.01% 6057
2014
Q4 		$22K Hold
350
– – ﹤0.01% 6167
2014
Q3 		$21K Hold
350
– – ﹤0.01% 5888
2014
Q2 		$20K Hold
350
– – ﹤0.01% 5801
2014
Q1 		$20K Buy
+350
New +$19.6K ﹤0.01% 6026

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

Citigroup's QUAL Position: Q2 2026 in Review

Citigroup reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 44% in Q2 2026, selling an estimated $1.53M and leaving 9,219 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Citigroup first reported a position in QUAL in Q1 2014 and has held it in 50 quarters since. The position peaked at $9.86M in Q4 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Citigroup held 9,219 shares of iShares MSCI USA Quality Factor ETF worth $2.02M as of Q2 2026.
  • Citigroup sold 7,304 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.53M.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2918 holding.
  • Citigroup first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2014 and has held it in 50 quarters since.
  • Citigroup's iShares MSCI USA Quality Factor ETF position peaked at $9.86M in Q4 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.