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Curi RMB Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Curi RMB Capital’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 		$1.38M Buy
6,306
+2,123
+51% +$445K 0.02% 404
2026
Q1 		$802K Buy
4,183
+1,018
+32% +$204K 0.01% 494
2025
Q4 		$629K Buy
3,165
+196
+7% +$38.5K 0.01% 551
2025
Q3 		$578K Buy
2,969
+305
+11% +$57.2K 0.01% 494
2025
Q2 		$487K Buy
2,664
+760
+40% +$131K 0.01% 519
2025
Q1 		$325K Sell
1,904
-85
-4% -$15.2K 0.01% 425
2024
Q4 		$354K Sell
1,989
-199
-9% -$36.1K 0.01% 443
2024
Q3 		$392K Hold
2,188
– – 0.01% 453
2024
Q2 		$374K Buy
2,188
+1
+0% +$164 0.01% 453
2024
Q1 		$359K Buy
2,187
+510
+30% +$79.7K 0.01% 475
2023
Q4 		$247K Buy
1,677
+8
+0.5% +$1.11K 0.01% 468
2023
Q3 		$220K Hold
1,669
– – 0.01% 473
2023
Q2 		$225K Sell
1,669
-3
-0.2% -$382 0.01% 471
2023
Q1 		$207K Buy
+1,672
New +$201K 0.01% 472
2022
Q2 		– Sell
-1,669
Closed -$225K – 489
2022
Q1 		$225K Sell
1,669
-76
-4% -$10.1K 0.01% 421
2021
Q4 		$254K Buy
1,745
+76
+5% +$10.7K 0.01% 425
2021
Q3 		$220K Hold
1,669
– – 0.01% 431
2021
Q2 		$222K Hold
1,669
– – 0.01% 445
2021
Q1 		$203K Buy
+1,669
New +$197K 0.01% 443

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

Curi RMB Capital's QUAL Position: Q2 2026 in Review

Curi RMB Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 51% in Q2 2026, buying an estimated $445K and bringing the position to 6,306 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #404.

Curi RMB Capital first reported a position in QUAL in Q1 2021 and has held it in 19 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Curi RMB Capital held 6,306 shares of iShares MSCI USA Quality Factor ETF worth $1.38M as of Q2 2026.
  • Curi RMB Capital bought 2,123 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $445K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Curi RMB Capital's portfolio in Q2 2026, its #404 holding.
  • Curi RMB Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.