IC
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IEQ Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

IEQ Capital’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 		$3.65M Sell
16,623
-2,181
-12% -$457K 0.02% 599
2026
Q1 		$3.61M Buy
18,804
+3,203
+21% +$642K 0.02% 583
2025
Q4 		$3.1M Sell
15,601
-563
-3% -$111K 0.01% 659
2025
Q3 		$3.14M Buy
16,164
+7,512
+87% +$1.41M 0.01% 616
2025
Q2 		$1.58M Buy
8,652
+2,223
+35% +$384K 0.01% 715
2025
Q1 		$1.1M Buy
6,429
+163
+3% +$29.2K 0.01% 729
2024
Q4 		$1.12M Buy
6,266
+313
+5% +$56.9K 0.01% 636
2024
Q3 		$1.07M Buy
5,953
+1
+0% +$173 0.01% 522
2024
Q2 		$1.02M Sell
5,952
-1,161
-16% -$191K 0.01% 471
2024
Q1 		$1.17M Buy
7,113
+161
+2% +$25.2K 0.02% 426
2023
Q4 		$1.02M Buy
6,952
+1
+0% +$138 0.02% 418
2023
Q3 		$916K Hold
6,951
– – 0.02% 421
2023
Q2 		$938K Hold
6,951
– – 0.02% 406
2023
Q1 		$862K Buy
6,951
+4,314
+164% +$518K 0.02% 425
2022
Q4 		$301K Buy
2,637
+680
+35% +$77.1K 0.01% 628
2022
Q3 		$203K Buy
+1,957
New +$229K 0.01% 770
2022
Q2 		– Sell
-1,637
Closed -$220K – 840
2022
Q1 		$220K Hold
1,637
– – 0.01% 735
2021
Q4 		$238K Hold
1,637
– – 0.01% 654
2021
Q3 		$216K Hold
1,637
– – 0.01% 655
2021
Q2 		$218K Buy
+1,637
New +$210K 0.01% 562

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

IEQ Capital's QUAL Position: Q2 2026 in Review

IEQ Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q2 2026, selling an estimated $457K and leaving 16,623 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #599.

IEQ Capital first reported a position in QUAL in Q2 2021 and has held it in 20 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • IEQ Capital held 16,623 shares of iShares MSCI USA Quality Factor ETF worth $3.65M as of Q2 2026.
  • IEQ Capital sold 2,181 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $457K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #599 holding.
  • IEQ Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and has held it in 20 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.