Fisher Asset Management
QUAL icon

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

Fisher Asset 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 		$1.66M Sell
7,544
-3,270
-30% -$686K ﹤0.01% 632
2026
Q1 		$2.07M Buy
10,814
+3,639
+51% +$729K ﹤0.01% 570
2025
Q4 		$1.43M Buy
7,175
+4,048
+129% +$795K ﹤0.01% 619
2025
Q3 		$608K Sell
3,127
-988
-24% -$185K ﹤0.01% 749
2025
Q2 		$752K Sell
4,115
-911
-18% -$157K ﹤0.01% 730
2025
Q1 		$859K Buy
5,026
+3,079
+158% +$551K ﹤0.01% 708
2024
Q4 		$347K Buy
1,947
+31
+2% +$5.63K ﹤0.01% 837
2024
Q3 		$344K Sell
1,916
-23
-1% -$3.99K ﹤0.01% 813
2024
Q2 		$331K Sell
1,939
-1,334
-41% -$219K ﹤0.01% 860
2024
Q1 		$538K Sell
3,273
-1,466
-31% -$229K ﹤0.01% 762
2023
Q4 		$697K Sell
4,739
-339
-7% -$46.9K ﹤0.01% 737
2023
Q3 		$669K Buy
5,078
+2,464
+94% +$336K ﹤0.01% 806
2023
Q2 		$353K Sell
2,614
-1,251
-32% -$159K ﹤0.01% 923
2023
Q1 		$480K Buy
+3,865
New +$464K ﹤0.01% 861
2022
Q1 		– Sell
-2,319
Closed -$338K – 997
2021
Q4 		$338K Buy
2,319
+788
+51% +$111K ﹤0.01% 826
2021
Q3 		$202K Buy
+1,531
New +$211K ﹤0.01% 878
2021
Q2 		– Sell
-2,935
Closed -$358K – 958
2021
Q1 		$358K Buy
2,935
+1,018
+53% +$120K ﹤0.01% 755
2020
Q4 		$223K Sell
1,917
-1,634
-46% -$180K ﹤0.01% 852
2020
Q3 		$368K Buy
3,551
+762
+27% +$78K ﹤0.01% 712
2020
Q2 		$268K Buy
+2,789
New +$256K ﹤0.01% 740

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

Fisher Asset Management's QUAL Position: Q2 2026 in Review

Fisher Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q2 2026, selling an estimated $686K and leaving 7,544 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Fisher Asset Management first reported a position in QUAL in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.07M in Q1 2026. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fisher Asset Management held 7,544 shares of iShares MSCI USA Quality Factor ETF worth $1.66M as of Q2 2026.
  • Fisher Asset Management sold 3,270 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $686K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #632 holding.
  • Fisher Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 20 quarters since.
  • Fisher Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $2.07M in Q1 2026.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.