Compagnie Lombard Odier SCmA’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Compagnie Lombard Odier SCmA’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	$746K	Sell	3,400 -820	-19%	-$172K	0.01%	196
2026 Q1	$809K	Hold	4,220	–	–	0.01%	170
2025 Q4	$838K	Hold	4,220	–	–	0.01%	167
2025 Q3	$821K	Hold	4,220	–	–	0.01%	164
2025 Q2	$772K	Buy	+4,220	New	+$728K	0.01%	163

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 22.9% 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

Compagnie Lombard Odier SCmA's QUAL Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2026, selling an estimated $172K and leaving 3,400 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #196.

Compagnie Lombard Odier SCmA first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $838K in Q4 2025. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Compagnie Lombard Odier SCmA held 3,400 shares of iShares MSCI USA Quality Factor ETF worth $746K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 820 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $172K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #196 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
Compagnie Lombard Odier SCmA's iShares MSCI USA Quality Factor ETF position peaked at $838K in Q4 2025.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.