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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
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 $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

HRT Financial's QUAL Position: Q1 2026 in Review

HRT Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 632% in Q1 2026, buying an estimated $8.78M and bringing the position to 50,709 shares worth $9.73M. The position accounts for 0.02% of the portfolio, ranked #630.

HRT Financial first reported a position in QUAL in Q4 2019 and has held it in 13 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • HRT Financial held 50,709 shares of iShares MSCI USA Quality Factor ETF worth $9.73M as of Q1 2026.
  • HRT Financial bought 43,784 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $8.78M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of HRT Financial's portfolio in Q1 2026, its #630 holding.
  • HRT Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 13 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.