EH
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Equitable Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Equitable Holdings’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
Q1 		$103M Buy
517,330
+58,813
+13% +$11.8M 0.66% 33
2025
Q4 		$91.1M Sell
458,517
-12,236
-3% -$2.4M 0.62% 33
2025
Q3 		$91.6M Sell
470,753
-6,197
-1% -$1.16M 0.67% 28
2025
Q2 		$87.2M Buy
476,950
+31,961
+7% +$5.52M 0.72% 25
2025
Q1 		$76M Sell
444,989
-12,919
-3% -$2.31M 0.72% 26
2024
Q4 		$81.5M Buy
457,908
+9,126
+2% +$1.66M 0.78% 24
2024
Q3 		$80.5M Buy
448,782
+23,864
+6% +$4.14M 0.78% 22
2024
Q2 		$72.6M Buy
424,918
+24,374
+6% +$4M 0.76% 24
2024
Q1 		$65.8M Buy
400,544
+83,655
+26% +$13.1M 0.74% 28
2023
Q4 		$46.6M Buy
316,889
+16,063
+5% +$2.22M 0.58% 39
2023
Q3 		$39.6M Buy
300,826
+14,066
+5% +$1.92M 0.57% 41
2023
Q2 		$38.7M Buy
286,760
+7,530
+3% +$958K 0.56% 41
2023
Q1 		$34.6M Sell
279,230
-5,172
-2% -$621K 0.55% 44
2022
Q4 		$32.4M Sell
284,402
-15,940
-5% -$1.81M 0.56% 43
2022
Q3 		$31.2M Buy
300,342
+21,240
+8% +$2.48M 0.61% 37
2022
Q2 		$31.2M Sell
279,102
-7,970
-3% -$972K 0.6% 38
2022
Q1 		$38.6M Buy
287,072
+9,281
+3% +$1.23M 0.63% 33
2021
Q4 		$40.4M Sell
277,791
-8,642
-3% -$1.22M 0.64% 30
2021
Q3 		$37.7M Buy
286,433
+14,651
+5% +$2.01M 0.64% 30
2021
Q2 		$36.1M Buy
271,782
+8,924
+3% +$1.14M 0.62% 33
2021
Q1 		$32M Buy
262,858
+10,073
+4% +$1.19M 0.68% 35
2020
Q4 		$29.4M Buy
252,785
+72,714
+40% +$8.01M 0.67% 35
2020
Q3 		$18.7M Buy
180,071
+22,534
+14% +$2.31M 0.48% 45
2020
Q2 		$15.1M Buy
157,537
+15,321
+11% +$1.41M 0.43% 49
2020
Q1 		$11.5M Buy
142,216
+62,720
+79% +$5.99M 0.41% 49
2019
Q4 		$8.03M Buy
+79,496
New +$7.66M 0.23% 73

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's QUAL Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q1 2026, buying an estimated $11.8M and bringing the position to 517,330 shares worth $103M. The position accounts for 0.66% of the portfolio, ranked #33.

Equitable Holdings first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Equitable Holdings held 517,330 shares of iShares MSCI USA Quality Factor ETF worth $103M as of Q1 2026.
  • Equitable Holdings bought 58,813 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $11.8M.
  • iShares MSCI USA Quality Factor ETF made up 0.66% of Equitable Holdings's portfolio in Q1 2026, its #33 holding.
  • Equitable Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.