EL
QUAL icon

EQ LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

EQ LLC’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 		$760K Sell
3,464
-8,349
-71% -$1.75M 0.19% 48
2026
Q1 		$2.27M Buy
11,813
+173
+1% +$34.7K 0.64% 29
2025
Q4 		$2.31M Sell
11,640
-7,230
-38% -$1.42M 0.67% 29
2025
Q3 		$3.67M Sell
18,870
-894
-5% -$168K 1.25% 20
2025
Q2 		$3.61M Sell
19,764
-48,416
-71% -$8.36M 1.4% 16
2025
Q1 		$11.7M Buy
68,180
+5,979
+10% +$1.07M 5.44% 6
2024
Q4 		$11.1M Buy
62,201
+3,851
+7% +$700K 5.2% 6
2024
Q3 		$10.5M Buy
58,350
+13,872
+31% +$2.41M 5.24% 7
2024
Q2 		$7.6M Buy
44,478
+2,526
+6% +$415K 4.55% 5
2024
Q1 		$6.89M Sell
41,952
-17,234
-29% -$2.69M 4.25% 8
2023
Q4 		$8.71M Sell
59,186
-4,827
-8% -$668K 6.45% 4
2023
Q3 		$8.44M Sell
64,013
-3,944
-6% -$539K 6.26% 4
2023
Q2 		$9.17M Buy
67,957
+1,829
+3% +$233K 7.54% 4
2023
Q1 		$8.2M Buy
66,128
+64,154
+3,250% +$7.7M 6.23% 6
2022
Q4 		$225K Buy
1,974
+1
+0.1% +$113 0.18% 48
2022
Q3 		$205K Sell
1,973
-555
-22% -$64.9K 0.18% 49
2022
Q2 		$282K Sell
2,528
-78
-3% -$9.52K 0.22% 48
2022
Q1 		$351K Buy
2,606
+2
+0.1% +$266 0.25% 39
2021
Q4 		$379K Buy
2,604
+3
+0.1% +$424 0.26% 42
2021
Q3 		$343K Sell
2,601
-137
-5% -$18.8K 0.26% 43
2021
Q2 		$364K Sell
2,738
-120
-4% -$15.4K 0.28% 42
2021
Q1 		$348K Sell
2,858
-694
-20% -$82K 0.29% 39
2020
Q4 		$413K Buy
+3,552
New +$391K 0.38% 40

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

EQ LLC's QUAL Position: Q2 2026 in Review

EQ LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 71% in Q2 2026, selling an estimated $1.75M and leaving 3,464 shares worth $760K. The position accounts for 0.19% of the portfolio, ranked #48.

EQ LLC first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.7M in Q1 2025. 847 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • EQ LLC held 3,464 shares of iShares MSCI USA Quality Factor ETF worth $760K as of Q2 2026.
  • EQ LLC sold 8,349 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.75M.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of EQ LLC's portfolio in Q2 2026, its #48 holding.
  • EQ LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's iShares MSCI USA Quality Factor ETF position peaked at $11.7M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.