Kayne Anderson Rudnick Investment Management
QUAL icon

Kayne Anderson Rudnick Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$198K Sell
902
-560
-38% -$117K ﹤0.01% 538
2026
Q1 		$280K Hold
1,462
– – ﹤0.01% 477
2025
Q4 		$290K Hold
1,462
– – ﹤0.01% 485
2025
Q3 		$284K Hold
1,462
– – ﹤0.01% 476
2025
Q2 		$267K Hold
1,462
– – ﹤0.01% 481
2025
Q1 		$250K Hold
1,462
– – ﹤0.01% 464
2024
Q4 		$260K Hold
1,462
– – ﹤0.01% 440
2024
Q3 		$262K Hold
1,462
– – ﹤0.01% 433
2024
Q2 		$249K Hold
1,462
– – ﹤0.01% 447
2024
Q1 		$240K Buy
1,462
+258
+21% +$40.3K ﹤0.01% 454
2023
Q4 		$177K Buy
1,204
+560
+87% +$77.5K ﹤0.01% 444
2023
Q3 		$84.8K Hold
644
– – ﹤0.01% 477
2023
Q2 		$86.9K Buy
644
+277
+75% +$35.2K ﹤0.01% 469
2023
Q1 		$45.5K Hold
367
– – ﹤0.01% 497
2022
Q4 		$41.9K Buy
367
+73
+25% +$8.28K ﹤0.01% 510
2022
Q3 		$31K Sell
294
-87
-23% -$10.2K ﹤0.01% 500
2022
Q2 		$43K Sell
381
-214
-36% -$26.1K ﹤0.01% 480
2022
Q1 		$80K Buy
595
+214
+56% +$28.4K ﹤0.01% 441
2021
Q4 		$55K Hold
381
– – ﹤0.01% 471
2021
Q3 		$50K Sell
381
-575
-60% -$79.1K ﹤0.01% 467
2021
Q2 		$127K Hold
956
– – ﹤0.01% 420
2021
Q1 		$116K Hold
956
– – ﹤0.01% 413
2020
Q4 		$111K Buy
956
+294
+44% +$32.4K ﹤0.01% 403
2020
Q3 		$69K Buy
+662
New +$67.8K ﹤0.01% 405
2020
Q1 		– Sell
-139
Closed -$14K – 663
2019
Q4 		$14K Buy
139
+78
+128% +$7.51K ﹤0.01% 418
2019
Q3 		$6K Hold
61
– – ﹤0.01% 419
2019
Q2 		$6K Buy
+61
New +$5.49K ﹤0.01% 419

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

Kayne Anderson Rudnick Investment Management's QUAL Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $117K and leaving 902 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Kayne Anderson Rudnick Investment Management first reported a position in QUAL in Q2 2019 and has held it in 27 quarters since. The position peaked at $290K in Q4 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 902 shares of iShares MSCI USA Quality Factor ETF worth $198K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 560 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #538 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 27 quarters since.
  • Kayne Anderson Rudnick Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $290K in Q4 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.