ELI
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Empire Life Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Empire Life Investments’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 		$384K Sell
1,750
-4,300
-71% -$902K 0.02% 107
2026
Q1 		$1.17M Sell
6,050
-100
-2% -$20K 0.07% 96
2025
Q4 		$1.22M Buy
6,150
+50
+0.8% +$9.82K 0.07% 93
2025
Q3 		$1.19M Hold
6,100
– – 0.07% 94
2025
Q2 		$1.12M Buy
6,100
+153
+3% +$26.4K 0.07% 101
2025
Q1 		$1.02M Sell
5,947
-18,300
-75% -$3.28M 0.07% 101
2024
Q4 		$4.32M Sell
24,247
-10,600
-30% -$1.93M 0.27% 70
2024
Q3 		$6.25M Sell
34,847
-3,300
-9% -$572K 0.38% 62
2024
Q2 		$6.51M Buy
38,147
+1,200
+3% +$197K 0.41% 58
2024
Q1 		$6.07M Buy
36,947
+5,000
+16% +$781K 0.37% 60
2023
Q4 		$4.7M Sell
31,947
-5,600
-15% -$775K 0.3% 62
2023
Q3 		$4.95M Sell
37,547
-22,600
-38% -$3.09M 0.36% 57
2023
Q2 		$8.11M Buy
60,147
+8,500
+16% +$1.08M 0.55% 48
2023
Q1 		$6.41M Buy
51,647
+14,700
+40% +$1.76M 0.46% 55
2022
Q4 		$4.21M Buy
36,947
+6,200
+20% +$703K 0.29% 60
2022
Q3 		$3.2M Sell
30,747
-8,200
-21% -$959K 0.24% 63
2022
Q2 		$4.35M Sell
38,947
-19,100
-33% -$2.33M 0.31% 59
2022
Q1 		$7.82M Buy
58,047
+16,500
+40% +$2.19M 0.5% 51
2021
Q4 		$6.05M Buy
41,547
+33,200
+398% +$4.69M 0.37% 60
2021
Q3 		$1.1M Buy
8,347
+2,800
+50% +$385K 0.07% 86
2021
Q2 		$737K Sell
5,547
-33,000
-86% -$4.23M 0.05% 92
2021
Q1 		$4.69M Buy
38,547
+12,600
+49% +$1.49M 0.32% 63
2020
Q4 		$3.02M Buy
25,947
+8,200
+46% +$903K 0.21% 72
2020
Q3 		$1.84M Buy
17,747
+12,700
+252% +$1.3M 0.15% 72
2020
Q2 		$484K Buy
5,047
+1,546
+44% +$142K 0.04% 82
2020
Q1 		$284K Buy
3,501
+532
+18% +$50.8K 0.03% 100
2019
Q4 		$300K Buy
+2,969
New +$286K 0.02% 90

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

Empire Life Investments's QUAL Position: Q2 2026 in Review

Empire Life Investments reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 71% in Q2 2026, selling an estimated $902K and leaving 1,750 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #107.

Empire Life Investments first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.11M in Q2 2023. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Empire Life Investments held 1,750 shares of iShares MSCI USA Quality Factor ETF worth $384K as of Q2 2026.
  • Empire Life Investments sold 4,300 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $902K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Empire Life Investments's portfolio in Q2 2026, its #107 holding.
  • Empire Life Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Empire Life Investments's iShares MSCI USA Quality Factor ETF position peaked at $8.11M in Q2 2023.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.