D.E. Shaw & Co
QUAL icon

D.E. Shaw & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-19,469
Closed -$3.79M – 4933
2025
Q3 		$3.79M Buy
19,469
+10,912
+128% +$2.05M ﹤0.01% 2464
2025
Q2 		$1.56M Buy
+8,557
New +$1.48M ﹤0.01% 2917
2024
Q1 		– Sell
-3,312
Closed -$487K – 4658
2023
Q4 		$487K Buy
+3,312
New +$458K ﹤0.01% 3524

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co's QUAL Position: Q4 2025 in Review

D.E. Shaw & Co sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2025, closing a stake of 19,469 shares — an estimated $3.79M sold.

D.E. Shaw & Co first reported a position in QUAL in Q4 2023 and held it in 3 quarters. The position peaked at $3.79M in Q3 2025. 1,628 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

  • D.E. Shaw & Co reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,469 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $3.79M.
  • D.E. Shaw & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's iShares MSCI USA Quality Factor ETF position peaked at $3.79M in Q3 2025.
  • 1,628 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.