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

John Overdeck’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 		$24.1M Buy
109,800
+18,500
+20% +$3.88M 0.02% 931
2026
Q1 		$17.5M Sell
91,300
-317,500
-78% -$63.6M 0.01% 1025
2025
Q4 		$81.2M Sell
408,800
-1,523,000
-79% -$299M 0.11% 230
2025
Q3 		$376M Buy
1,931,800
+964,500
+100% +$181M 0.56% 6
2025
Q2 		$177M Buy
967,300
+366,300
+61% +$63.2M 0.31% 77
2025
Q1 		$103M Buy
601,000
+18,300
+3% +$3.28M 0.22% 109
2024
Q4 		$104M Buy
582,700
+167,800
+40% +$30.5M 0.23% 102
2024
Q3 		$74.4M Sell
414,900
-152,100
-27% -$26.4M 0.16% 148
2024
Q2 		$96.8M Buy
567,000
+30,700
+6% +$5.04M 0.22% 108
2024
Q1 		$88.1M Buy
536,300
+111,500
+26% +$17.4M 0.21% 126
2023
Q4 		$62.5M Sell
424,800
-149,200
-26% -$20.7M 0.14% 184
2023
Q3 		$75.6M Buy
574,000
+407,500
+245% +$55.6M 0.2% 139
2023
Q2 		$22.5M Buy
+166,500
New +$21.2M 0.06% 372
2022
Q4 		– Sell
-35,900
Closed -$3.73M – 3027
2022
Q3 		$3.73M Sell
35,900
-20,200
-36% -$2.36M 0.01% 860
2022
Q2 		$6.27M Sell
56,100
-24,500
-30% -$2.99M 0.02% 671
2022
Q1 		$10.9M Sell
80,600
-194,000
-71% -$25.8M 0.03% 583
2021
Q4 		$40M Sell
274,600
-109,500
-29% -$15.5M 0.09% 286
2021
Q3 		$50.6M Buy
384,100
+130,400
+51% +$17.9M 0.11% 205
2021
Q2 		$33.7M Buy
253,700
+106,400
+72% +$13.6M 0.08% 309
2021
Q1 		$17.9M Buy
147,300
+129,100
+709% +$15.3M 0.05% 480
2020
Q4 		$2.12M Buy
+18,200
New +$2M 0.01% 1459
2019
Q4 		– Sell
-60,900
Closed -$5.63M – 3926
2019
Q3 		$5.63M Buy
+60,900
New +$5.6M 0.02% 804
2019
Q1 		– Sell
-11,800
Closed -$906K – 3391
2018
Q4 		$906K Sell
11,800
-23,000
-66% -$1.91M ﹤0.01% 1717
2018
Q3 		$3.15M Buy
+34,800
New +$3.06M 0.01% 1176

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

John Overdeck's QUAL Position: Q2 2026 in Review

John Overdeck increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 20% in Q2 2026, buying an estimated $3.88M and bringing the position to 109,800 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #931.

John Overdeck first reported a position in QUAL in Q3 2018 and has held it in 24 quarters since. The position peaked at $376M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • John Overdeck held 109,800 shares of iShares MSCI USA Quality Factor ETF worth $24.1M as of Q2 2026.
  • John Overdeck bought 18,500 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.88M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of John Overdeck's portfolio in Q2 2026, its #931 holding.
  • John Overdeck first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 24 quarters since.
  • John Overdeck's iShares MSCI USA Quality Factor ETF position peaked at $376M in Q3 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.