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Freestone Capital Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Freestone Capital Holdings’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 		$3.03M Buy
13,785
+150
+1% +$31.5K 0.08% 163
2026
Q1 		$2.62M Sell
13,635
-246
-2% -$49.3K 0.08% 156
2025
Q4 		$2.76M Buy
13,881
+150
+1% +$29.5K 0.08% 148
2025
Q3 		$2.67M Sell
13,731
-49
-0.4% -$9.19K 0.08% 157
2025
Q2 		$2.52M Sell
13,780
-171
-1% -$29.5K 0.09% 153
2025
Q1 		$2.38M Sell
13,951
-409
-3% -$73.2K 0.09% 146
2024
Q4 		$2.56M Sell
14,360
-606
-4% -$110K 0.09% 144
2024
Q3 		$2.68M Sell
14,966
-372
-2% -$64.5K 0.09% 146
2024
Q2 		$2.62M Sell
15,338
-3,713
-19% -$610K 0.09% 143
2024
Q1 		$3.13M Buy
19,051
+6,399
+51% +$1,000K 0.12% 124
2023
Q4 		$1.86M Buy
12,652
+6,294
+99% +$871K 0.08% 162
2023
Q3 		$838K Sell
6,358
-23
-0.4% -$3.14K 0.04% 195
2023
Q2 		$861K Sell
6,381
-1,878
-23% -$239K 0.03% 210
2023
Q1 		$1.02M Sell
8,259
-163
-2% -$19.6K 0.05% 190
2022
Q4 		$960K Sell
8,422
-94
-1% -$10.7K 0.04% 199
2022
Q3 		$885K Sell
8,516
-608
-7% -$71.1K 0.04% 208
2022
Q2 		$1.02M Buy
9,124
+861
+10% +$105K 0.04% 207
2022
Q1 		$1.11M Buy
+8,263
New +$1.1M 0.04% 243
2021
Q1 		– Sell
-51
Closed -$5.97K – 948
2020
Q4 		$5.97K Hold
51
– – ﹤0.01% 962
2020
Q3 		$5.32K Buy
+51
New +$5.22K ﹤0.01% 869

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

Freestone Capital Holdings's QUAL Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, buying an estimated $31.5K and bringing the position to 13,785 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #163.

Freestone Capital Holdings first reported a position in QUAL in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.13M in Q1 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Freestone Capital Holdings held 13,785 shares of iShares MSCI USA Quality Factor ETF worth $3.03M as of Q2 2026.
  • Freestone Capital Holdings bought 150 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $31.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Freestone Capital Holdings's portfolio in Q2 2026, its #163 holding.
  • Freestone Capital Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 20 quarters since.
  • Freestone Capital Holdings's iShares MSCI USA Quality Factor ETF position peaked at $3.13M in Q1 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.