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

INVST’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
-34,437
Closed -$6.61M – 362
2026
Q1 		$6.61M Sell
34,437
-2,075
-6% -$416K 0.75% 35
2025
Q4 		$7.25M Sell
36,512
-40,779
-53% -$8.01M 0.79% 36
2025
Q3 		$15M Sell
77,291
-38,098
-33% -$7.15M 1.71% 16
2025
Q2 		$21.1M Buy
115,389
+10,074
+10% +$1.74M 2.63% 6
2025
Q1 		$18M Sell
105,315
-38,128
-27% -$6.83M 2.46% 10
2024
Q4 		$25.5M Buy
143,443
+6,858
+5% +$1.25M 3.1% 5
2024
Q3 		$24.5M Sell
136,585
-50,439
-27% -$8.75M 2.96% 4
2024
Q2 		$31.9M Buy
187,024
+35,420
+23% +$5.82M 3.52% 4
2024
Q1 		$24.8M Buy
151,604
+61,167
+68% +$9.56M 2.95% 4
2023
Q4 		$14M Sell
90,437
-28,561
-24% -$3.95M 1.79% 13
2023
Q3 		$15.7M Sell
118,998
-22,475
-16% -$3.07M 2.27% 12
2023
Q2 		$19.1M Buy
141,473
+21,944
+18% +$2.79M 2.76% 10
2023
Q1 		$14.9M Buy
+119,529
New +$14.4M 2.31% 13
2021
Q1 		– Sell
-1,833
Closed -$213K – 208
2020
Q4 		$213K Buy
+1,833
New +$202K 0.04% 152
2020
Q2 		– Sell
-34,868
Closed -$2.71M – 155
2020
Q1 		$2.71M Buy
34,868
+9,484
+37% +$905K 1.12% 32
2019
Q4 		$2.56M Buy
+25,384
New +$2.44M 0.96% 31

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

INVST's QUAL Position: Q2 2026 in Review

INVST sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 34,437 shares — an estimated $6.61M sold.

INVST first reported a position in QUAL in Q4 2019 and held it in 16 quarters. The position peaked at $31.9M in Q2 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • INVST reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • INVST sold 34,437 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.61M.
  • INVST first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 16 quarters.
  • INVST's iShares MSCI USA Quality Factor ETF position peaked at $31.9M in Q2 2024.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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