Howe & Rusling
QUAL icon

Howe & Rusling’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Howe & Rusling’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 		$211K Buy
3,848
+56
+1% +$2.94K 0.01% 305
2026
Q1 		$182K Buy
3,792
+188
+5% +$9.42K 0.01% 302
2025
Q4 		$179K Buy
3,604
+844
+31% +$41.5K 0.01% 304
2025
Q3 		$134K Hold
2,760
– – 0.01% 306
2025
Q2 		$126K Hold
2,760
– – 0.01% 305
2025
Q1 		$118K Sell
2,760
-344
-11% -$15.4K 0.01% 289
2024
Q4 		$138K Buy
3,104
+220
+8% +$10K 0.01% 267
2024
Q3 		$129K Sell
2,884
-128
-4% -$5.55K 0.01% 265
2024
Q2 		$129K Sell
3,012
-656
-18% -$26.9K 0.01% 251
2024
Q1 		$151K Sell
3,668
-2,432
-40% -$95K 0.01% 254
2023
Q4 		$224K Sell
6,100
-268
-4% -$9.28K 0.02% 217
2023
Q3 		$210K Buy
6,368
+2,788
+78% +$95.2K 0.02% 209
2023
Q2 		$121K Buy
3,580
+384
+12% +$12.2K 0.01% 238
2023
Q1 		$99.1K Sell
3,196
-56
-2% -$1.68K 0.01% 226
2022
Q4 		$92.6K Hold
3,252
– – 0.01% 216
2022
Q3 		$85K Hold
3,252
– – 0.01% 275
2022
Q2 		$91K Hold
3,252
– – 0.01% 262
2022
Q1 		$109K Hold
3,252
– – 0.01% 250
2021
Q4 		$118K Hold
3,252
– – 0.01% 235
2021
Q3 		$107K Buy
3,252
+3,196
+5,707% +$110K 0.01% 240
2021
Q2 		$2K Hold
56
– – ﹤0.01% 827
2021
Q1 		$2K Hold
56
– – ﹤0.01% 835
2020
Q4 		$2K Hold
56
– – ﹤0.01% 825
2020
Q3 		$1K Sell
56
-80
-59% -$2.05K ﹤0.01% 790
2020
Q2 		$3K Sell
136
-3,180
-96% -$73K ﹤0.01% 626
2020
Q1 		$67K Sell
3,316
-201,456
-98% -$4.81M 0.01% 224
2019
Q4 		$5.17M Buy
204,772
+4,204
+2% +$101K 0.86% 42
2019
Q3 		$4.63M Buy
+200,568
New +$4.61M 0.81% 40
2019
Q2 		– Sell
-53,800
Closed -$1.19M – 871
2019
Q1 		$1.19M Buy
+53,800
New +$1.13M 0.21% 89
2016
Q4 		– Sell
-1,000
Closed -$17K – 1074
2016
Q3 		$17K Buy
+1,000
New +$16.9K ﹤0.01% 407

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 22.9% 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

Howe & Rusling's QUAL Position: Q2 2026 in Review

Howe & Rusling increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q2 2026, buying an estimated $2.94K and bringing the position to 3,848 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #305.

Howe & Rusling first reported a position in QUAL in Q3 2016 and has held it in 30 quarters since. The position peaked at $5.17M in Q4 2019. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Howe & Rusling held 3,848 shares of iShares MSCI USA Quality Factor ETF worth $211K as of Q2 2026.
  • Howe & Rusling bought 56 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.94K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #305 holding.
  • Howe & Rusling first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 30 quarters since.
  • Howe & Rusling's iShares MSCI USA Quality Factor ETF position peaked at $5.17M in Q4 2019.
  • 1,655 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.