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

Gemmer 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	$492K	Sell	2,242 -30	-1%	-$6.29K	0.03%	115
2026 Q1	$436K	Sell	2,272 -41	-2%	-$8.22K	0.03%	120
2025 Q4	$459K	Sell	2,313 -47	-2%	-$9.23K	0.04%	112
2025 Q3	$459K	Hold	2,360	–	–	0.04%	107
2025 Q2	$431K	Hold	2,360	–	–	0.04%	109
2025 Q1	$403K	Sell	2,360 -29	-1%	-$5.19K	0.04%	110
2024 Q4	$425K	Hold	2,389	–	–	0.04%	100
2024 Q3	$428K	Buy	2,389 +157	+7%	+$27.2K	0.04%	99
2024 Q2	$381K	Buy	+2,232	New	+$366K	0.04%	100
2022 Q2	–	Sell	-22	Closed	-$2K	–	889
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	1152
2021 Q4	$3K	Sell	22 -38	-63%	-$5.37K	﹤0.01%	1139
2021 Q3	$8K	Hold	60	–	–	﹤0.01%	789
2021 Q2	$8K	Buy	60 +38	+173%	+$4.87K	﹤0.01%	900
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	1287
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	1243
2020 Q3	$2K	Hold	22	–	–	﹤0.01%	1214
2020 Q2	$2K	Hold	22	–	–	﹤0.01%	1193
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	1101
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	1244
2019 Q3	$2K	Buy	+22	New	+$2.02K	﹤0.01%	1268

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

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

Gemmer Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, selling an estimated $6.29K and leaving 2,242 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #115.

Gemmer Asset Management first reported a position in QUAL in Q3 2019 and has held it in 20 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Gemmer Asset Management held 2,242 shares of iShares MSCI USA Quality Factor ETF worth $492K as of Q2 2026.
Gemmer Asset Management sold 30 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.29K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Gemmer Asset Management's portfolio in Q2 2026, its #115 holding.
Gemmer Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 20 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.