Headlands Technologies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Headlands Technologies’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	$377K	Buy	1,720 +454	+36%	+$95.2K	0.04%	485
2026 Q1	$243K	Buy	+1,266	New	+$254K	0.03%	556
2025 Q3	–	Sell	-407	Closed	-$74.4K	–	1128
2025 Q2	$74.4K	Sell	407 -902	-69%	-$156K	0.01%	690
2025 Q1	$224K	Buy	1,309 +105	+9%	+$18.8K	0.03%	435
2024 Q4	$214K	Buy	1,204 +325	+37%	+$59K	0.02%	512
2024 Q3	$158K	Sell	879 -1,738	-66%	-$301K	0.02%	574
2024 Q2	$447K	Buy	2,617 +2,324	+793%	+$382K	0.05%	300
2024 Q1	$48.2K	Buy	+293	New	+$45.8K	0.01%	729
2023 Q4	–	Sell	-117	Closed	-$15.4K	–	1234
2023 Q3	$15.4K	Buy	117 +28	+31%	+$3.82K	0.01%	635
2023 Q2	$12K	Buy	+89	New	+$11.3K	﹤0.01%	611

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

Headlands Technologies's QUAL Position: Q2 2026 in Review

Headlands Technologies increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 36% in Q2 2026, buying an estimated $95.2K and bringing the position to 1,720 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #485.

Headlands Technologies first reported a position in QUAL in Q2 2023 and has held it in 10 quarters since. The position peaked at $447K in Q2 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Headlands Technologies held 1,720 shares of iShares MSCI USA Quality Factor ETF worth $377K as of Q2 2026.
Headlands Technologies bought 454 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $95.2K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #485 holding.
Headlands Technologies first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 10 quarters since.
Headlands Technologies's iShares MSCI USA Quality Factor ETF position peaked at $447K in Q2 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.