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Grimes & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Grimes & Company’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 		$487K Buy
2,218
+88
+4% +$18.5K 0.01% 315
2026
Q1 		$409K Buy
2,130
+142
+7% +$28.5K 0.01% 323
2025
Q4 		$395K Sell
1,988
-535
-21% -$105K 0.01% 338
2025
Q3 		$491K Buy
2,523
+1,125
+80% +$211K 0.01% 314
2025
Q2 		$256K Buy
1,398
+3
+0.2% +$518 0.01% 361
2025
Q1 		$238K Sell
1,395
-158
-10% -$28.3K 0.01% 323
2024
Q4 		$277K Sell
1,553
-59
-4% -$10.7K 0.01% 318
2024
Q3 		$289K Buy
1,612
+5
+0.3% +$867 0.01% 298
2024
Q2 		$274K Buy
+1,607
New +$264K 0.01% 279

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

Grimes & Company's QUAL Position: Q2 2026 in Review

Grimes & Company increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.1% in Q2 2026, buying an estimated $18.5K and bringing the position to 2,218 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #315.

Grimes & Company first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $491K in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Grimes & Company held 2,218 shares of iShares MSCI USA Quality Factor ETF worth $487K as of Q2 2026.
  • Grimes & Company bought 88 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $18.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #315 holding.
  • Grimes & Company first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • Grimes & Company's iShares MSCI USA Quality Factor ETF position peaked at $491K in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.