GTS Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GTS Securities’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	$3.85M	Sell	17,554 -52,765	-75%	-$11.1M	0.08%	139
2026 Q1	$13.5M	Buy	+70,319	New	+$14.1M	0.48%	39
2025 Q4	–	Sell	-25,807	Closed	-$5.02M	–	1705
2025 Q3	$5.02M	Buy	25,807 +2,185	+9%	+$410K	0.19%	78
2025 Q2	$4.32M	Buy	+23,622	New	+$4.08M	0.19%	85
2024 Q4	–	Sell	-3,805	Closed	-$682K	–	3390
2024 Q3	$682K	Buy	+3,805	New	+$660K	﹤0.01%	2518
2023 Q4	–	Sell	-14,444	Closed	-$1.9M	–	4333
2023 Q3	$1.9M	Buy	+14,444	New	+$1.97M	﹤0.01%	1542

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

GTS Securities's QUAL Position: Q2 2026 in Review

GTS Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 75% in Q2 2026, selling an estimated $11.1M and leaving 17,554 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #139.

GTS Securities first reported a position in QUAL in Q3 2023 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2026. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

GTS Securities held 17,554 shares of iShares MSCI USA Quality Factor ETF worth $3.85M as of Q2 2026.
GTS Securities sold 52,765 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $11.1M.
iShares MSCI USA Quality Factor ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #139 holding.
GTS Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 6 quarters since.
GTS Securities's iShares MSCI USA Quality Factor ETF position peaked at $13.5M in Q1 2026.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.