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HRT Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HRT Financial’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
-50,709
Closed -$9.73M – 5135
2026
Q1 		$9.73M Buy
50,709
+43,784
+632% +$8.78M 0.02% 630
2025
Q4 		$1.38M Sell
6,925
-24,346
-78% -$4.78M ﹤0.01% 1532
2025
Q3 		$6.08M Buy
+31,271
New +$5.87M 0.02% 598
2025
Q2 		– Sell
-16,372
Closed -$2.8M – 3380
2025
Q1 		$2.8M Buy
+16,372
New +$2.93M 0.02% 669
2023
Q4 		– Sell
-34,360
Closed -$4.53M – 2936
2023
Q3 		$4.53M Buy
+34,360
New +$4.69M 0.05% 327
2022
Q3 		– Sell
-21,967
Closed -$2.45M – 3364
2022
Q2 		$2.45M Buy
21,967
+2,554
+13% +$312K 0.03% 489
2022
Q1 		$2.61M Sell
19,413
-27,863
-59% -$3.7M 0.02% 520
2021
Q4 		$6.88M Buy
+47,276
New +$6.68M 0.04% 212
2021
Q2 		– Sell
-49,687
Closed -$6.05M – 3410
2021
Q1 		$6.05M Sell
49,687
-3,377
-6% -$399K 0.06% 246
2020
Q4 		$6.17M Buy
53,064
+6,535
+14% +$720K 0.12% 132
2020
Q3 		$4.83M Sell
46,529
-13,091
-22% -$1.34M 0.14% 110
2020
Q2 		$5.72M Buy
+59,620
New +$5.47M 0.17% 104
2020
Q1 		– Sell
-16,838
Closed -$1.7M – 1242
2019
Q4 		$1.7M Buy
+16,838
New +$1.62M 0.07% 215

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

HRT Financial's QUAL Position: Q2 2026 in Review

HRT Financial sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 50,709 shares — an estimated $9.73M sold.

HRT Financial first reported a position in QUAL in Q4 2019 and held it in 13 quarters. The position peaked at $9.73M in Q1 2026. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • HRT Financial reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 50,709 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $9.73M.
  • HRT Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 13 quarters.
  • HRT Financial's iShares MSCI USA Quality Factor ETF position peaked at $9.73M in Q1 2026.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.