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

Hanlon 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 		– Sell
-2,069
Closed -$397K – 243
2026
Q1 		$397K Sell
2,069
-116
-5% -$23.3K 0.22% 150
2025
Q4 		$434K Sell
2,185
-2,478
-53% -$487K 0.24% 140
2025
Q3 		$907K Sell
4,663
-590
-11% -$111K 0.55% 55
2025
Q2 		$960K Sell
5,253
-3,864
-42% -$667K 0.69% 42
2025
Q1 		$1.56M Sell
9,117
-772
-8% -$138K 1.18% 22
2024
Q4 		$1.76M Sell
9,889
-1,713
-15% -$311K 0.48% 36
2024
Q3 		$2.08M Buy
11,602
+252
+2% +$43.7K 0.58% 31
2024
Q2 		$1.94M Buy
11,350
+33
+0.3% +$5.42K 0.57% 33
2024
Q1 		$1.86M Sell
11,317
-867
-7% -$135K 0.57% 35
2023
Q4 		$1.79M Sell
12,184
-2,265
-16% -$314K 0.57% 35
2023
Q3 		$1.9M Sell
14,449
-3,555
-20% -$485K 0.58% 29
2023
Q2 		$2.43M Buy
18,004
+6,760
+60% +$860K 0.71% 28
2023
Q1 		$1.4M Buy
+11,244
New +$1.35M 0.42% 43
2020
Q2 		– Sell
-14,934
Closed -$1.21M – 112
2020
Q1 		$1.21M Buy
14,934
+2,401
+19% +$229K 0.77% 26
2019
Q4 		$1.27M Buy
+12,533
New +$1.21M 0.25% 47

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

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

Hanlon Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 2,069 shares — an estimated $397K sold.

Hanlon Investment Management first reported a position in QUAL in Q4 2019 and held it in 15 quarters. The position peaked at $2.43M in Q2 2023. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hanlon Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Hanlon Investment Management sold 2,069 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $397K.
  • Hanlon Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 15 quarters.
  • Hanlon Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $2.43M in Q2 2023.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.