HighTower Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$259M Buy
1,349,671
+48,918
+4% +$9.8M 0.27% 70
2025
Q4
$258M Sell
1,300,753
-37,694
-3% -$7.41M 0.28% 69
2025
Q3
$260M Sell
1,338,447
-4,205
-0.3% -$789K 0.3% 66
2025
Q2
$245M Sell
1,342,652
-93,660
-7% -$16.2M 0.31% 65
2025
Q1
$245M Buy
1,436,312
+25,603
+2% +$4.58M 0.33% 57
2024
Q4
$251M Buy
1,410,709
+54,902
+4% +$9.97M 0.34% 57
2024
Q3
$243M Sell
1,355,807
-10,704
-0.8% -$1.86M 0.35% 50
2024
Q2
$233M Buy
1,366,511
+89,236
+7% +$14.7M 0.36% 48
2024
Q1
$210M Buy
1,277,275
+496,081
+64% +$77.5M 0.34% 55
2023
Q4
$115M Buy
781,194
+58,734
+8% +$8.13M 0.19% 119
2023
Q3
$95.2M Buy
722,460
+64,715
+10% +$8.84M 0.18% 121
2023
Q2
$88.6M Buy
657,745
+42,274
+7% +$5.38M 0.17% 123
2023
Q1
$76.3M Sell
615,471
-168,262
-21% -$20.2M 0.17% 141
2022
Q4
$89.3M Sell
783,733
-15,755
-2% -$1.79M 0.2% 113
2022
Q3
$83.1M Buy
799,488
+79,385
+11% +$9.29M 0.22% 95
2022
Q2
$80.4M Sell
720,103
-30,394
-4% -$3.71M 0.21% 103
2022
Q1
$101M Buy
750,497
+133,019
+22% +$17.7M 0.23% 95
2021
Q4
$89.9M Buy
617,478
+12,344
+2% +$1.74M 0.2% 114
2021
Q3
$79.7M Buy
605,134
+4,902
+0.8% +$674K 0.21% 104
2021
Q2
$79.8M Sell
600,232
-2,633
-0.4% -$338K 0.23% 97
2021
Q1
$73.4M Buy
602,865
+6,157
+1% +$727K 0.23% 99
2020
Q4
$69.3M Buy
596,708
+350,929
+143% +$38.6M 0.29% 75
2020
Q3
$25.5M Buy
245,779
+5,648
+2% +$578K 0.12% 177
2020
Q2
$23M Buy
240,131
+2,107
+0.9% +$193K 0.13% 172
2020
Q1
$19.3M Buy
238,024
+30,037
+14% +$2.87M 0.12% 171
2019
Q4
$21M Buy
207,987
+113,104
+119% +$10.9M 0.12% 185
2019
Q3
$8.77M Buy
94,883
+16,686
+21% +$1.53M 0.05% 369
2019
Q2
$7.16M Sell
78,197
-530
-0.7% -$47.7K 0.04% 429
2019
Q1
$6.97M Sell
78,727
-26,676
-25% -$2.24M 0.05% 407
2018
Q4
$8.09M Buy
105,403
+37,632
+56% +$3.12M 0.06% 312
2018
Q3
$6.12M Sell
67,771
-3,742
-5% -$329K 0.04% 452
2018
Q2
$5.96M Buy
71,513
+816
+1% +$68.3K 0.05% 434
2018
Q1
$5.85M Sell
70,697
-3,655
-5% -$310K 0.05% 416
2017
Q4
$6.17M Sell
74,352
-7,896
-10% -$637K 0.05% 408
2017
Q3
$6.33M Sell
82,248
-2,673
-3% -$202K 0.05% 391
2017
Q2
$6.31M Buy
84,921
+72,208
+568% +$5.33M 0.06% 386
2017
Q1
$920K Buy
12,713
+1,071
+9% +$76.8K 0.01% 1063
2016
Q4
$805K Buy
11,642
+133
+1% +$9.02K 0.01% 1058
2016
Q3
$777K Buy
11,509
+8,208
+249% +$555K 0.01% 1024
2016
Q2
$218K Sell
3,301
-3,677
-53% -$242K ﹤0.01% 1457
2016
Q1
$431K Buy
6,978
+118
+2% +$7.35K ﹤0.01% 1443
2015
Q4
$417K Sell
6,860
-16
-0.2% -$1.04K 0.01% 1416
2015
Q3
$388K Sell
6,876
-291
-4% -$18.3K 0.01% 1320
2015
Q2
$453K Sell
7,167
-2,064
-22% -$133K 0.01% 1045
2015
Q1
$587K Buy
9,231
+553
+6% +$34.9K 0.01% 1018
2014
Q4
$540K Sell
8,678
-748
-8% -$45.5K 0.01% 1022
2014
Q3
$562K Buy
9,426
+3,912
+71% +$232K 0.01% 984
2014
Q2
$321K Sell
5,514
-7,769
-58% -$444K 0.01% 1224
2014
Q1
$748K Buy
+13,283
New +$742K 0.01% 840

Other funds holding QUAL

HighTower Advisors's QUAL Position: Q1 2026 in Review

HighTower Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.8% in Q1 2026, buying an estimated $9.8M and bringing the position to 1,349,671 shares worth $259M. The position accounts for 0.27% of the portfolio, ranked #70.

HighTower Advisors first reported a position in QUAL in Q1 2014 and has held it in 49 quarters since. The position peaked at $260M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • HighTower Advisors held 1,349,671 shares of iShares MSCI USA Quality Factor ETF worth $259M as of Q1 2026.
  • HighTower Advisors bought 48,918 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $9.8M.
  • iShares MSCI USA Quality Factor ETF made up 0.27% of HighTower Advisors's portfolio in Q1 2026, its #70 holding.
  • HighTower Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2014 and has held it in 49 quarters since.
  • HighTower Advisors's iShares MSCI USA Quality Factor ETF position peaked at $260M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.