Connable Office Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Connable Office Inc’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	$8.87M	Sell	40,433 -3,039	-7%	-$637K	0.78%	18
2026 Q1	$8.34M	Sell	43,472 -20,631	-32%	-$4.14M	0.82%	16
2025 Q4	$12.7M	Sell	64,103 -3,858	-6%	-$758K	1.17%	16
2025 Q3	$13.2M	Sell	67,961 -31,032	-31%	-$5.82M	1.23%	15
2025 Q2	$18.1M	Buy	+98,993	New	+$17.1M	1.79%	12

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

Connable Office Inc's QUAL Position: Q2 2026 in Review

Connable Office Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7% in Q2 2026, selling an estimated $637K and leaving 40,433 shares worth $8.87M. The position accounts for 0.78% of the portfolio, ranked #18.

Connable Office Inc first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.1M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Connable Office Inc held 40,433 shares of iShares MSCI USA Quality Factor ETF worth $8.87M as of Q2 2026.
Connable Office Inc sold 3,039 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $637K.
iShares MSCI USA Quality Factor ETF made up 0.78% of Connable Office Inc's portfolio in Q2 2026, its #18 holding.
Connable Office Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
Connable Office Inc's iShares MSCI USA Quality Factor ETF position peaked at $18.1M in Q2 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.