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

Family 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 		$32.7M Sell
149,085
-6,251
-4% -$1.31M 3.36% 7
2026
Q1 		$29.8M Sell
155,336
-6,944
-4% -$1.39M 3.57% 6
2025
Q4 		$32.2M Buy
162,280
+11,665
+8% +$2.29M 4.07% 4
2025
Q3 		$29.3M Sell
150,615
-1,399
-0.9% -$262K 4.03% 4
2025
Q2 		$27.8M Buy
152,014
+3,479
+2% +$600K 4.16% 4
2025
Q1 		$25.4M Sell
148,535
-24,300
-14% -$4.35M 4.15% 3
2024
Q4 		$30.8M Buy
172,835
+2,801
+2% +$509K 4.94% 3
2024
Q3 		$30.5M Buy
170,034
+26,107
+18% +$4.53M 5.03% 3
2024
Q2 		$24.6M Buy
143,927
+17,123
+14% +$2.81M 4.32% 3
2024
Q1 		$20.8M Buy
126,804
+19,888
+19% +$3.11M 3.84% 4
2023
Q4 		$15.7M Buy
106,916
+5,770
+6% +$799K 3.27% 8
2023
Q3 		$13.3M Sell
101,146
-3,609
-3% -$493K 3.03% 9
2023
Q2 		$14.1M Sell
104,755
-34,721
-25% -$4.42M 3.09% 9
2023
Q1 		$17.3M Buy
139,476
+59,494
+74% +$7.14M 3.98% 7
2022
Q4 		$9.11M Buy
79,982
+16,452
+26% +$1.87M 2.22% 10
2022
Q3 		$6.6M Sell
63,530
-22,416
-26% -$2.62M 1.7% 15
2022
Q2 		$9.6M Sell
85,946
-20,895
-20% -$2.55M 2.59% 12
2022
Q1 		$14.4M Buy
+106,841
New +$14.2M 3.99% 7

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Family Management's QUAL Position: Q2 2026 in Review

Family Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q2 2026, selling an estimated $1.31M and leaving 149,085 shares worth $32.7M. The position accounts for 3.36% of the portfolio, ranked #7.

Family Management first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Family Management held 149,085 shares of iShares MSCI USA Quality Factor ETF worth $32.7M as of Q2 2026.
  • Family Management sold 6,251 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.31M.
  • iShares MSCI USA Quality Factor ETF made up 3.36% of Family Management's portfolio in Q2 2026, its #7 holding.
  • Family Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.