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F.L. Putnam Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

F.L. Putnam Investment 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 		$3.15M Sell
14,502
-607
-4% -$127K 0.04% 234
2026
Q1 		$2.9M Buy
15,109
+19
+0.1% +$3.81K 0.04% 209
2025
Q4 		$3M Sell
15,090
-946
-6% -$186K 0.04% 215
2025
Q3 		$3.12M Sell
16,036
-186
-1% -$34.9K 0.05% 211
2025
Q2 		$2.97M Sell
16,222
-149
-0.9% -$25.7K 0.05% 203
2025
Q1 		$2.8M Buy
16,371
+638
+4% +$114K 0.05% 203
2024
Q4 		$2.8M Buy
15,733
+186
+1% +$33.8K 0.05% 208
2024
Q3 		$2.79M Sell
15,547
-114
-0.7% -$19.8K 0.05% 211
2024
Q2 		$2.67M Buy
15,661
+321
+2% +$52.7K 0.05% 208
2024
Q1 		$2.52M Sell
15,340
-16,928
-52% -$2.64M 0.05% 192
2023
Q4 		$4.75M Sell
32,268
-13,800
-30% -$1.91M 0.11% 144
2023
Q3 		$6.07M Buy
46,068
+5,045
+12% +$689K 0.17% 115
2023
Q2 		$5.53M Buy
41,023
+38,999
+1,927% +$4.96M 0.15% 124
2023
Q1 		$251K Hold
2,024
– – 0.01% 388
2022
Q4 		$231K Sell
2,024
-171
-8% -$19.4K 0.01% 377
2022
Q3 		$228K Hold
2,195
– – 0.01% 371
2022
Q2 		$245K Sell
2,195
-50
-2% -$6.1K 0.01% 363
2022
Q1 		$302K Buy
2,245
+558
+33% +$74.1K 0.01% 340
2021
Q4 		$246K Sell
1,687
-440
-21% -$62.2K 0.01% 373
2021
Q3 		$280K Buy
+2,127
New +$292K 0.01% 342
2020
Q3 		– Sell
-3,388
Closed -$325K – 309
2020
Q2 		$325K Buy
3,388
+695
+26% +$63.8K 0.02% 242
2020
Q1 		$218K Buy
+2,693
New +$257K 0.02% 267
2018
Q2 		– Sell
-7,095
Closed -$587K – 237
2018
Q1 		$587K Buy
7,095
+2,000
+39% +$170K 0.05% 170
2017
Q4 		$422K Sell
5,095
-275
-5% -$22.2K 0.04% 184
2017
Q3 		$414K Buy
+5,370
New +$405K 0.04% 184
2017
Q1 		$514K Sell
7,060
-1,275
-15% -$91.5K 0.05% 170
2016
Q4 		$576K Sell
8,335
-14,608
-64% -$990K 0.07% 140
2016
Q3 		$1.55M Sell
22,943
-55
-0.2% -$3.72K 0.18% 99
2016
Q2 		$1.52M Buy
22,998
+203
+0.9% +$13.3K 0.18% 95
2016
Q1 		$1.5M Buy
22,795
+10
+0% +$623 0.18% 98
2015
Q4 		$1.47M Buy
22,785
+5,160
+29% +$334K 0.17% 98
2015
Q3 		$1.06M Buy
+17,625
New +$1.11M 0.13% 113

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

F.L. Putnam Investment Management's QUAL Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q2 2026, selling an estimated $127K and leaving 14,502 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #234.

F.L. Putnam Investment Management first reported a position in QUAL in Q3 2015 and has held it in 32 quarters since. The position peaked at $6.07M in Q3 2023. 1,201 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • F.L. Putnam Investment Management held 14,502 shares of iShares MSCI USA Quality Factor ETF worth $3.15M as of Q2 2026.
  • F.L. Putnam Investment Management sold 607 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $127K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #234 holding.
  • F.L. Putnam Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2015 and has held it in 32 quarters since.
  • F.L. Putnam Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $6.07M in Q3 2023.
  • 1,201 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.