HI
QUAL icon

Horizon Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Horizon Investments’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
Q1 		$61.4M Buy
319,994
+16,294
+5% +$3.27M 0.69% 26
2025
Q4 		$60.3M Sell
303,700
-6,303
-2% -$1.24M 0.76% 19
2025
Q3 		$60.3M Buy
310,003
+589
+0.2% +$111K 0.79% 18
2025
Q2 		$56.6M Buy
309,414
+285,458
+1,192% +$49.3M 0.9% 18
2025
Q1 		$4.09M Sell
23,956
-1,076,746
-98% -$193M 0.12% 101
2024
Q4 		$196M Sell
1,100,702
-1,358,745
-55% -$247M 5.62% 4
2024
Q3 		$441M Buy
2,459,447
+371,952
+18% +$64.5M 11.7% 2
2024
Q2 		$356M Sell
2,087,495
-63,465
-3% -$10.4M 9.86% 2
2024
Q1 		$354M Buy
2,150,960
+309,742
+17% +$48.4M 9.28% 2
2023
Q4 		$271M Sell
1,841,218
-699,197
-28% -$96.8M 7.54% 3
2023
Q3 		$335M Buy
2,540,415
+232,693
+10% +$31.8M 10.18% 1
2023
Q2 		$311M Buy
2,307,722
+511,077
+28% +$65M 8.95% 1
2023
Q1 		$223M Buy
1,796,645
+841,223
+88% +$101M 6.6% 3
2022
Q4 		$109M Buy
955,422
+159,550
+20% +$18.1M 3.07% 6
2022
Q3 		$82.7M Buy
795,872
+97,054
+14% +$11.4M 2.54% 5
2022
Q2 		$78.1M Sell
698,818
-27,520
-4% -$3.36M 2.47% 8
2022
Q1 		$97.8M Sell
726,338
-443,937
-38% -$58.9M 2.77% 11
2021
Q4 		$170M Sell
1,170,275
-673,399
-37% -$95.2M 5.03% 4
2021
Q3 		$243M Buy
1,843,674
+651,788
+55% +$89.6M 6.35% 2
2021
Q2 		$158M Buy
+1,191,886
New +$153M 4.71% 5
2020
Q3 		– Sell
-2,191,208
Closed -$210M – 445
2020
Q2 		$210M Buy
2,191,208
+1,245,208
+132% +$114M 5.18% 5
2020
Q1 		$76.7M Sell
946,000
-829,639
-47% -$79.2M 3.74% 3
2019
Q4 		$179M Buy
1,775,639
+125,385
+8% +$12.1M 7.87% 3
2019
Q3 		$152M Sell
1,650,254
-557,706
-25% -$51.3M 6.18% 4
2019
Q2 		$202M Buy
2,207,960
+717,892
+48% +$64.6M 5.62% 5
2019
Q1 		$132M Buy
1,490,068
+627,454
+73% +$52.8M 4.7% 5
2018
Q4 		$66.2M Sell
862,614
-2,398,760
-74% -$199M 3.35% 8
2018
Q3 		$295M Buy
3,261,374
+190,025
+6% +$16.7M 9.88% 1
2018
Q2 		$256M Buy
3,071,349
+3,011,567
+5,038% +$252M 11.13% 1
2018
Q1 		$4.95M Sell
59,782
-5,067
-8% -$429K 0.22% 42
2017
Q4 		$4.75M Sell
64,849
-52,090
-45% -$4.2M 0.3% 37
2017
Q3 		$8.56M Buy
116,939
+9,524
+9% +$719K 0.49% 32
2017
Q2 		$7.86M Buy
107,415
+4,255
+4% +$314K 0.47% 35
2017
Q1 		$7.51M Buy
103,160
+48,224
+88% +$3.46M 0.5% 29
2016
Q4 		$3.8M Sell
54,936
-128,995
-70% -$8.75M 0.26% 29
2016
Q3 		$12.4M Buy
183,931
+58,521
+47% +$3.96M 0.85% 22
2016
Q2 		$8.28M Buy
125,410
+19,194
+18% +$1.26M 0.62% 16
2016
Q1 		$6.97M Buy
+106,216
New +$6.61M 0.56% 17

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Investments's QUAL Position: Q1 2026 in Review

Horizon Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q1 2026, buying an estimated $3.27M and bringing the position to 319,994 shares worth $61.4M. The position accounts for 0.69% of the portfolio, ranked #26.

Horizon Investments first reported a position in QUAL in Q1 2016 and has held it in 38 quarters since. The position peaked at $441M in Q3 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Horizon Investments held 319,994 shares of iShares MSCI USA Quality Factor ETF worth $61.4M as of Q1 2026.
  • Horizon Investments bought 16,294 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.27M.
  • iShares MSCI USA Quality Factor ETF made up 0.69% of Horizon Investments's portfolio in Q1 2026, its #26 holding.
  • Horizon Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 38 quarters since.
  • Horizon Investments's iShares MSCI USA Quality Factor ETF position peaked at $441M in Q3 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.