Ellis Investment Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ellis Investment Partners’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	$2.8M	Buy	12,740 +337	+3%	+$70.7K	0.42%	50
2026 Q1	$2.38M	Buy	12,403 +63	+0.5%	+$12.6K	0.41%	54
2025 Q4	$2.45M	Buy	12,340 +1,588	+15%	+$312K	0.43%	50
2025 Q3	$2.09M	Sell	10,752 -322	-3%	-$60.4K	0.38%	59
2025 Q2	$2.02M	Sell	11,074 -2,785	-20%	-$481K	0.39%	56
2025 Q1	$2.37M	Buy	13,859 +1,074	+8%	+$192K	0.49%	45
2024 Q4	$2.28M	Buy	12,785 +1,481	+13%	+$269K	0.45%	53
2024 Q3	$2.03M	Buy	11,304 +3,413	+43%	+$592K	0.4%	60
2024 Q2	$1.35M	Buy	7,891 +6,428	+439%	+$1.06M	0.29%	71
2024 Q1	$241K	Buy	+1,463	New	+$229K	0.05%	195

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

Ellis Investment Partners's QUAL Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.7% in Q2 2026, buying an estimated $70.7K and bringing the position to 12,740 shares worth $2.8M. The position accounts for 0.42% of the portfolio, ranked #50.

Ellis Investment Partners first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Ellis Investment Partners held 12,740 shares of iShares MSCI USA Quality Factor ETF worth $2.8M as of Q2 2026.
Ellis Investment Partners bought 337 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $70.7K.
iShares MSCI USA Quality Factor ETF made up 0.42% of Ellis Investment Partners's portfolio in Q2 2026, its #50 holding.
Ellis Investment Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.