Itau Unibanco Holding S.A.’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-1,054	Closed	-$209K	–	431
2025 Q4	$209K	Buy	1,054 +75	+8%	+$14.7K	0.01%	184
2025 Q3	$191K	Sell	979 -5,035	-84%	-$945K	0.01%	178
2025 Q2	$1.1M	Buy	6,014 +273	+5%	+$47.1K	0.04%	124
2025 Q1	$981K	Buy	+5,741	New	+$1.03M	0.04%	132
2022 Q2	–	Sell	-5	Closed	-$1K	–	581
2022 Q1	$1K	Buy	+5	New	+$664	﹤0.01%	490
2020 Q1	–	Sell	-5,556	Closed	-$561K	–	771
2019 Q4	$561K	Buy	+5,556	New	+$535K	0.03%	116

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s QUAL Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,054 shares — an estimated $209K sold.

Itau Unibanco Holding S.A. first reported a position in QUAL in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q2 2025. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,054 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $209K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI USA Quality Factor ETF position peaked at $1.1M in Q2 2025.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.