Clare Market Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Clare Market Investments’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	–	Sell	-1,079	Closed	-$207K	–	192
2026 Q1	$207K	Buy	+1,079	New	+$216K	0.04%	160
2025 Q3	$210K	Buy	+1,079	New	+$202K	0.04%	151
2023 Q2	–	Sell	-1,630	Closed	-$202K	–	138
2023 Q1	$202K	Sell	1,630 -6,050	-79%	-$726K	0.08%	117
2022 Q4	$875K	Sell	7,680 -50	-0.6%	-$5.67K	0.41%	35
2022 Q3	$803K	Buy	7,730 +3,200	+71%	+$374K	0.35%	41
2022 Q2	$506K	Buy	+4,530	New	+$553K	0.22%	62

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

Clare Market Investments's QUAL Position: Q2 2026 in Review

Clare Market Investments sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,079 shares — an estimated $207K sold.

Clare Market Investments first reported a position in QUAL in Q2 2022 and held it in 6 quarters. The position peaked at $875K in Q4 2022. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Clare Market Investments reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Clare Market Investments sold 1,079 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $207K.
Clare Market Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 6 quarters.
Clare Market Investments's iShares MSCI USA Quality Factor ETF position peaked at $875K in Q4 2022.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.