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Flow Traders U.S.’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Flow Traders U.S.’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 		– Sell
-1,491
Closed -$286K – 1294
2026
Q1 		$286K Buy
+1,491
New +$299K 0.01% 822
2025
Q4 		– Sell
-31,592
Closed -$6.14M – 1192
2025
Q3 		$6.14M Buy
31,592
+30,293
+2,332% +$5.68M 0.25% 79
2025
Q2 		$237K Sell
1,299
-62,703
-98% -$10.8M 0.01% 806
2025
Q1 		$10.9M Buy
64,002
+51,524
+413% +$9.22M 0.46% 38
2024
Q4 		$2.22M Sell
12,478
-62
-0.5% -$11.3K 0.09% 191
2024
Q3 		$2.25M Buy
12,540
+5,850
+87% +$1.01M 0.11% 182
2024
Q2 		$1.14M Sell
6,690
-11,722
-64% -$1.92M 0.06% 320
2024
Q1 		$3.03M Buy
+18,412
New +$2.88M 0.16% 115
2023
Q4 		– Sell
-2,449
Closed -$323K – 1046
2023
Q3 		$323K Buy
+2,449
New +$334K 0.02% 593
2022
Q3 		– Sell
-37,831
Closed -$4.23M – 1198
2022
Q2 		$4.23M Sell
37,831
-8,847
-19% -$1.08M 0.23% 101
2022
Q1 		$6.28M Buy
+46,678
New +$6.2M 0.22% 79
2021
Q2 		– Sell
-45,230
Closed -$5.8M – 1081
2021
Q1 		$5.51M Buy
45,230
+29,506
+188% +$3.49M 0.3% 60
2020
Q4 		$1.83M Buy
15,724
+9,498
+153% +$1.05M 0.13% 150
2020
Q3 		$646K Buy
+6,226
New +$638K 0.05% 289
2017
Q1 		– Sell
-19,230
Closed -$1.33M – 456
2016
Q4 		$1.33M Buy
19,230
+18,662
+3,286% +$1.27M 0.08% 134
2016
Q3 		$38K Buy
+568
New +$38.4K ﹤0.01% 293

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

Flow Traders U.S.'s QUAL Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,491 shares — an estimated $286K sold.

Flow Traders U.S. first reported a position in QUAL in Q3 2016 and held it in 16 quarters. The position peaked at $10.9M in Q1 2025. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Flow Traders U.S. reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 1,491 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $286K.
  • Flow Traders U.S. first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and held it in 16 quarters.
  • Flow Traders U.S.'s iShares MSCI USA Quality Factor ETF position peaked at $10.9M in Q1 2025.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.