Empirical Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Empirical Asset Management’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	$507K	Sell	2,313 -1,252	-35%	-$263K	0.11%	236
2026 Q1	$684K	Sell	3,565 -69	-2%	-$13.8K	0.18%	156
2025 Q4	$722K	Sell	3,634 -1,867	-34%	-$367K	0.2%	141
2025 Q3	$1.07M	Sell	5,501 -545	-9%	-$102K	0.3%	86
2025 Q2	$1.11M	Buy	6,046 +434	+8%	+$74.9K	0.34%	79
2025 Q1	$959K	Buy	5,612 +970	+21%	+$174K	0.33%	80
2024 Q4	$827K	Buy	4,642 +11	+0.2%	+$2K	0.27%	108
2024 Q3	$830K	Buy	4,631 +1,000	+28%	+$173K	0.3%	98
2024 Q2	$620K	Buy	3,631 +2,396	+194%	+$393K	0.23%	120
2024 Q1	$203K	Buy	+1,235	New	+$193K	0.1%	256

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

Empirical Asset Management's QUAL Position: Q2 2026 in Review

Empirical Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 35% in Q2 2026, selling an estimated $263K and leaving 2,313 shares worth $507K. The position accounts for 0.11% of the portfolio, ranked #236.

Empirical Asset Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Empirical Asset Management held 2,313 shares of iShares MSCI USA Quality Factor ETF worth $507K as of Q2 2026.
Empirical Asset Management sold 1,252 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $263K.
iShares MSCI USA Quality Factor ETF made up 0.11% of Empirical Asset Management's portfolio in Q2 2026, its #236 holding.
Empirical Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Empirical Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $1.11M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.