Fayez Sarofim & Co
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Fayez Sarofim & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fayez Sarofim & Co’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 		$296K Buy
1,349
+200
+17% +$41.9K ﹤0.01% 267
2026
Q1 		$220K Hold
1,149
– – ﹤0.01% 285
2025
Q4 		$228K Hold
1,149
– – ﹤0.01% 280
2025
Q3 		$223K Buy
+1,149
New +$216K ﹤0.01% 293
2023
Q3 		– Sell
-2,029
Closed -$274K – 296
2023
Q2 		$274K Buy
+2,029
New +$258K ﹤0.01% 253

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

Fayez Sarofim & Co's QUAL Position: Q2 2026 in Review

Fayez Sarofim & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q2 2026, buying an estimated $41.9K and bringing the position to 1,349 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Fayez Sarofim & Co first reported a position in QUAL in Q2 2023 and has held it in 5 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fayez Sarofim & Co held 1,349 shares of iShares MSCI USA Quality Factor ETF worth $296K as of Q2 2026.
  • Fayez Sarofim & Co bought 200 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $41.9K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #267 holding.
  • Fayez Sarofim & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 5 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.