Exchange Traded Concepts’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Exchange Traded Concepts’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	–	Sell	-54,699	Closed	-$10.9M	–	1724
2025 Q4	$10.9M	Buy	54,699 +1,048	+2%	+$206K	0.08%	258
2025 Q3	$10.4M	Sell	53,651 -7,206	-12%	-$1.35M	0.09%	235
2025 Q2	$11.1M	Buy	60,857 +17,609	+41%	+$3.04M	0.14%	181
2025 Q1	$7.39M	Buy	43,248 +1,904	+5%	+$341K	0.13%	154
2024 Q4	$7.36M	Buy	+41,344	New	+$7.51M	0.15%	164

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exchange Traded Concepts's QUAL Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 54,699 shares — an estimated $10.9M sold.

Exchange Traded Concepts first reported a position in QUAL in Q4 2024 and held it in 5 quarters. The position peaked at $11.1M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 54,699 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.9M.
Exchange Traded Concepts first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and held it in 5 quarters.
Exchange Traded Concepts's iShares MSCI USA Quality Factor ETF position peaked at $11.1M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.