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

First Trust Advisors’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	$4.76M	Buy	21,712 +11,126	+105%	+$2.33M	﹤0.01%	1618
2026 Q1	$2.03M	Buy	10,586 +428	+4%	+$85.8K	﹤0.01%	1909
2025 Q4	$2.02M	Sell	10,158 -138	-1%	-$27.1K	﹤0.01%	1879
2025 Q3	$2M	Sell	10,296 -33,131	-76%	-$6.22M	﹤0.01%	1836
2025 Q2	$7.94M	Sell	43,427 -1,690	-4%	-$292K	0.01%	1159
2025 Q1	$7.71M	Buy	45,117 +4,018	+10%	+$719K	0.01%	1139
2024 Q4	$7.32M	Buy	41,099 +1,529	+4%	+$278K	0.01%	1178
2024 Q3	$7.09M	Buy	39,570 +8,975	+29%	+$1.56M	0.01%	1175
2024 Q2	$5.22M	Buy	30,595 +5,363	+21%	+$881K	0.01%	1247
2024 Q1	$4.15M	Buy	25,232 +441	+2%	+$68.9K	﹤0.01%	1392
2023 Q4	$3.65M	Sell	24,791 -611	-2%	-$84.6K	﹤0.01%	1445
2023 Q3	$3.35M	Buy	25,402 +6,494	+34%	+$887K	﹤0.01%	1450
2023 Q2	$2.55M	Buy	18,908 +4,613	+32%	+$587K	﹤0.01%	1584
2023 Q1	$1.77M	Sell	14,295 -1,488	-9%	-$179K	﹤0.01%	1730
2022 Q4	$1.8M	Buy	15,783 +377	+2%	+$42.8K	﹤0.01%	1738
2022 Q3	$1.6M	Buy	15,406 +545	+4%	+$63.7K	﹤0.01%	1791
2022 Q2	$1.66M	Buy	14,861 +9,474	+176%	+$1.16M	﹤0.01%	1791
2022 Q1	$725K	Sell	5,387 -18	-0.3%	-$2.39K	﹤0.01%	2148
2021 Q4	$787K	Buy	5,405 +106	+2%	+$15K	﹤0.01%	2151
2021 Q3	$698K	Buy	5,299 +368	+7%	+$50.6K	﹤0.01%	2166
2021 Q2	$655K	Sell	4,931 -14,700	-75%	-$1.88M	﹤0.01%	2186
2021 Q1	$2.39M	Sell	19,631 -3,656	-16%	-$432K	﹤0.01%	1652
2020 Q4	$2.71M	Buy	23,287 +1,331	+6%	+$147K	﹤0.01%	1425
2020 Q3	$2.28M	Sell	21,956 -10,833	-33%	-$1.11M	﹤0.01%	1303
2020 Q2	$3.15M	Buy	32,789 +7,478	+30%	+$686K	0.01%	1160
2020 Q1	$2.05M	Buy	25,311 +7,671	+43%	+$732K	﹤0.01%	1261
2019 Q4	$1.78M	Buy	17,640 +3,180	+22%	+$306K	﹤0.01%	1618
2019 Q3	$1.34M	Buy	+14,460	New	+$1.33M	﹤0.01%	1748

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Advisors's QUAL Position: Q2 2026 in Review

First Trust Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 105% in Q2 2026, buying an estimated $2.33M and bringing the position to 21,712 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

First Trust Advisors first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.94M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

First Trust Advisors held 21,712 shares of iShares MSCI USA Quality Factor ETF worth $4.76M as of Q2 2026.
First Trust Advisors bought 11,126 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.33M.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1618 holding.
First Trust Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
First Trust Advisors's iShares MSCI USA Quality Factor ETF position peaked at $7.94M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.