Clear Harbor Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Clear Harbor Asset Management’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	$2.43M	Buy	11,060 +1,001	+10%	+$210K	0.15%	115
2026 Q1	$1.93M	Sell	10,059 -166	-2%	-$33.3K	0.13%	127
2025 Q4	$2.03M	Buy	10,225 +5	+0%	+$982	0.14%	121
2025 Q3	$1.99M	Buy	10,220 +1,312	+15%	+$246K	0.14%	124
2025 Q2	$1.63M	Buy	8,908 +573	+7%	+$98.9K	0.12%	128
2025 Q1	$1.42M	Buy	+8,335	New	+$1.49M	0.11%	133

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

Clear Harbor Asset Management's QUAL Position: Q2 2026 in Review

Clear Harbor Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q2 2026, buying an estimated $210K and bringing the position to 11,060 shares worth $2.43M. The position accounts for 0.15% of the portfolio, ranked #115.

Clear Harbor Asset Management first reported a position in QUAL in Q1 2025 and has held it in 6 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Clear Harbor Asset Management held 11,060 shares of iShares MSCI USA Quality Factor ETF worth $2.43M as of Q2 2026.
Clear Harbor Asset Management bought 1,001 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $210K.
iShares MSCI USA Quality Factor ETF made up 0.15% of Clear Harbor Asset Management's portfolio in Q2 2026, its #115 holding.
Clear Harbor Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.