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Clark Capital Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Clark Capital Management Group’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 		$376K Sell
1,714
-477
-22% -$100K ﹤0.01% 436
2026
Q1 		$420K Buy
2,191
+185
+9% +$37.1K ﹤0.01% 399
2025
Q4 		$398K Buy
2,006
+140
+8% +$27.5K ﹤0.01% 390
2025
Q3 		$363K Buy
1,866
+265
+17% +$49.7K ﹤0.01% 376
2025
Q2 		$293K Sell
1,601
-177
-10% -$30.5K ﹤0.01% 375
2025
Q1 		$304K Buy
1,778
+377
+27% +$67.5K ﹤0.01% 378
2024
Q4 		$249K Sell
1,401
-178
-11% -$32.3K ﹤0.01% 391
2024
Q3 		$283K Buy
+1,579
New +$274K ﹤0.01% 364
2023
Q4 		– Sell
-36,396
Closed -$4.8M – 398
2023
Q3 		$4.8M Buy
+36,396
New +$4.97M 0.05% 171
2021
Q2 		– Sell
-26,518
Closed -$3.23M – 360
2021
Q1 		$3.23M Sell
26,518
-27,908
-51% -$3.3M 0.05% 201
2020
Q4 		$6.33M Buy
54,426
+8,832
+19% +$972K 0.1% 169
2020
Q3 		$4.73M Buy
+45,594
New +$4.67M 0.09% 171
2020
Q1 		– Sell
-504,930
Closed -$51M – 317
2019
Q4 		$51M Buy
504,930
+474,121
+1,539% +$45.7M 1.07% 22
2019
Q3 		$2.85M Sell
30,809
-1,196
-4% -$110K 0.06% 164
2019
Q2 		$2.93M Sell
32,005
-917
-3% -$82.5K 0.06% 163
2019
Q1 		$2.92M Sell
32,922
-1,571
-5% -$132K 0.07% 160
2018
Q4 		$2.65M Sell
34,493
-17,811
-34% -$1.48M 0.07% 153
2018
Q3 		$4.73M Sell
52,304
-1,847
-3% -$162K 0.12% 126
2018
Q2 		$4.52M Buy
54,151
+31,446
+138% +$2.63M 0.13% 124
2018
Q1 		$1.88M Sell
22,705
-354,204
-94% -$30M 0.06% 175
2017
Q4 		$31.2M Buy
376,909
+20,911
+6% +$1.69M 0.96% 32
2017
Q3 		$27.5M Buy
355,998
+339,995
+2,125% +$25.7M 0.93% 26
2017
Q2 		$1.19M Sell
16,003
-1,629
-9% -$120K 0.05% 189
2017
Q1 		$1.28M Sell
17,632
-2,460
-12% -$176K 0.06% 195
2016
Q4 		$1.39M Sell
20,092
-3,221
-14% -$218K 0.07% 190
2016
Q3 		$1.57M Buy
+23,313
New +$1.58M 0.09% 185
2016
Q2 		– Sell
-144,889
Closed -$9.51M – 342
2016
Q1 		$9.51M Buy
+144,889
New +$9.02M 0.74% 51

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

Clark Capital Management Group's QUAL Position: Q2 2026 in Review

Clark Capital Management Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 22% in Q2 2026, selling an estimated $100K and leaving 1,714 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Clark Capital Management Group first reported a position in QUAL in Q1 2016 and has held it in 27 quarters since. The position peaked at $51M in Q4 2019. 1,645 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Clark Capital Management Group held 1,714 shares of iShares MSCI USA Quality Factor ETF worth $376K as of Q2 2026.
  • Clark Capital Management Group sold 477 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $100K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #436 holding.
  • Clark Capital Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 27 quarters since.
  • Clark Capital Management Group's iShares MSCI USA Quality Factor ETF position peaked at $51M in Q4 2019.
  • 1,645 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.