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Goelzer Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Goelzer Investment 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 		$1.59M Buy
7,224
+711
+11% +$149K 0.07% 147
2026
Q1 		$1.25M Buy
6,513
+2,575
+65% +$516K 0.06% 157
2025
Q4 		$782K Sell
3,938
-399
-9% -$78.4K 0.04% 178
2025
Q3 		$844K Sell
4,337
-44
-1% -$8.26K 0.04% 158
2025
Q2 		$801K Buy
4,381
+189
+5% +$32.6K 0.04% 162
2025
Q1 		$716K Buy
4,192
+81
+2% +$14.5K 0.04% 157
2024
Q4 		$732K Hold
4,111
– – 0.04% 156
2024
Q3 		$737K Hold
4,111
– – 0.04% 153
2024
Q2 		$702K Sell
4,111
-186
-4% -$30.5K 0.04% 153
2024
Q1 		$706K Buy
4,297
+435
+11% +$68K 0.04% 159
2023
Q4 		$568K Hold
3,862
– – 0.04% 174
2023
Q3 		$509K Hold
3,862
– – 0.04% 168
2023
Q2 		$521K Sell
3,862
-160
-4% -$20.4K 0.04% 174
2023
Q1 		$499K Hold
4,022
– – 0.04% 179
2022
Q4 		$458K Sell
4,022
-1,153
-22% -$131K 0.04% 193
2022
Q3 		$538K Buy
5,175
+282
+6% +$33K 0.05% 170
2022
Q2 		$547K Buy
+4,893
New +$597K 0.05% 170
2022
Q1 		– Sell
-4,078
Closed -$594K – 227
2021
Q4 		$594K Buy
+4,078
New +$576K 0.05% 172
2019
Q4 		– Sell
-4,120
Closed -$381K – 255
2019
Q3 		$381K Buy
4,120
+1,466
+55% +$135K 0.03% 207
2019
Q2 		$243K Sell
2,654
-3,324
-56% -$299K 0.02% 242
2019
Q1 		$529K Buy
+5,978
New +$503K 0.05% 204

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

Goelzer Investment Management's QUAL Position: Q2 2026 in Review

Goelzer Investment Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, buying an estimated $149K and bringing the position to 7,224 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #147.

Goelzer Investment Management first reported a position in QUAL in Q1 2019 and has held it in 21 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Goelzer Investment Management held 7,224 shares of iShares MSCI USA Quality Factor ETF worth $1.59M as of Q2 2026.
  • Goelzer Investment Management bought 711 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $149K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Goelzer Investment Management's portfolio in Q2 2026, its #147 holding.
  • Goelzer Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 21 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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