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

Joel Greenblatt’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 		$3.06M Sell
13,961
-244
-2% -$51.2K 0.01% 1056
2026
Q1 		$2.72M Buy
14,205
+1,472
+12% +$295K 0.01% 1028
2025
Q4 		$2.53M Sell
12,733
-736
-5% -$145K 0.01% 977
2025
Q3 		$2.62M Buy
13,469
+7,137
+113% +$1.34M 0.01% 927
2025
Q2 		$1.16M Buy
+6,332
New +$1.09M 0.01% 1098

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

Joel Greenblatt's QUAL Position: Q2 2026 in Review

Joel Greenblatt reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2026, selling an estimated $51.2K and leaving 13,961 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1056.

Joel Greenblatt first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Joel Greenblatt held 13,961 shares of iShares MSCI USA Quality Factor ETF worth $3.06M as of Q2 2026.
  • Joel Greenblatt sold 244 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $51.2K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1056 holding.
  • Joel Greenblatt first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.