First Manhattan’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

First Manhattan’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	$741K	Sell	3,863 -958	-20%	-$192K	﹤0.01%	491
2025 Q4	$958K	Sell	4,821 -311	-6%	-$61.1K	﹤0.01%	447
2025 Q3	$998K	Sell	5,132 -467	-8%	-$87.6K	﹤0.01%	431
2025 Q2	$1.02M	Sell	5,599 -15	-0.3%	-$2.59K	﹤0.01%	419
2025 Q1	$959K	Sell	5,614 -370	-6%	-$66.2K	﹤0.01%	398
2024 Q4	$1.07M	Buy	5,984 +1,110	+23%	+$202K	﹤0.01%	387
2024 Q3	$874K	Sell	4,874 -96	-2%	-$16.6K	﹤0.01%	392
2024 Q2	$849K	Hold	4,970	–	–	﹤0.01%	387
2024 Q1	$817K	Sell	4,970 -434	-8%	-$67.8K	﹤0.01%	400
2023 Q4	$795K	Buy	5,404 +1,003	+23%	+$139K	﹤0.01%	407
2023 Q3	$580K	Buy	4,401 +304	+7%	+$41.5K	﹤0.01%	458
2023 Q2	$553K	Sell	4,097 -340	-8%	-$43.2K	﹤0.01%	465
2023 Q1	$550K	Sell	4,437 -208	-4%	-$25K	﹤0.01%	489
2022 Q4	$529K	Sell	4,645 -284	-6%	-$32.2K	﹤0.01%	505
2022 Q3	$512K	Sell	4,929 -70	-1%	-$8.19K	﹤0.01%	507
2022 Q2	$558K	Sell	4,999 -7	-0.1%	-$854	﹤0.01%	513
2022 Q1	$673K	Sell	5,006 -1,730	-26%	-$230K	﹤0.01%	520
2021 Q4	$980K	Sell	6,736 -163	-2%	-$23K	﹤0.01%	436
2021 Q3	$908K	Buy	6,899 +134	+2%	+$18.4K	﹤0.01%	439
2021 Q2	$898K	Sell	6,765 -605	-8%	-$77.6K	﹤0.01%	444
2021 Q1	$897K	Sell	7,370 -1,337	-15%	-$158K	﹤0.01%	431
2020 Q4	$1.01M	Sell	8,707 -3,625	-29%	-$399K	﹤0.01%	393
2020 Q3	$1.28M	Sell	12,332 -4,879	-28%	-$500K	0.01%	361
2020 Q2	$1.65M	Buy	17,211 +16,630	+2,862%	+$1.53M	0.01%	335
2020 Q1	$47K	Hold	581	–	–	﹤0.01%	859
2019 Q4	$58K	Buy	581 +161	+38%	+$15.5K	﹤0.01%	892
2019 Q3	$38K	Hold	420	–	–	﹤0.01%	946
2019 Q2	$38K	Hold	420	–	–	﹤0.01%	975
2019 Q1	$37K	Hold	420	–	–	﹤0.01%	1002
2018 Q4	$32K	Buy	+420	New	+$34.8K	﹤0.01%	994

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

First Manhattan's QUAL Position: Q1 2026 in Review

First Manhattan reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q1 2026, selling an estimated $192K and leaving 3,863 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

First Manhattan first reported a position in QUAL in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.65M in Q2 2020. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

First Manhattan held 3,863 shares of iShares MSCI USA Quality Factor ETF worth $741K as of Q1 2026.
First Manhattan sold 958 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $192K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #491 holding.
First Manhattan first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 30 quarters since.
First Manhattan's iShares MSCI USA Quality Factor ETF position peaked at $1.65M in Q2 2020.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.