Keel Point’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.95M | Buy |
13,423
+30
| +0.2% | +$6.29K | 0.17% | 85 |
|
|
2026
Q1 | $2.57M | Sell |
13,393
-497
| -4% | -$99.6K | 0.17% | 85 |
|
|
2025
Q4 | $2.76M | Buy |
13,890
+72
| +0.5% | +$14.1K | 0.17% | 91 |
|
|
2025
Q3 | $2.69M | Buy |
13,818
+3,732
| +37% | +$700K | 0.17% | 93 |
|
|
2025
Q2 | $1.84M | Buy |
10,086
+3
| +0% | +$518 | 0.12% | 119 |
|
|
2025
Q1 | $1.72M | Buy |
10,083
+698
| +7% | +$125K | 0.13% | 105 |
|
|
2024
Q4 | $1.67M | Buy |
9,385
+282
| +3% | +$51.2K | 0.13% | 105 |
|
|
2024
Q3 | $1.63M | Sell |
9,103
-3,202
| -26% | -$555K | 0.14% | 110 |
|
|
2024
Q2 | $2.1M | Buy |
12,305
+739
| +6% | +$121K | 0.19% | 92 |
|
|
2024
Q1 | $1.9M | Buy |
11,566
+538
| +5% | +$84.1K | 0.2% | 84 |
|
|
2023
Q4 | $1.62M | Sell |
11,028
-362
| -3% | -$50.1K | 0.19% | 88 |
|
|
2023
Q3 | $1.5M | Sell |
11,390
-2,165
| -16% | -$296K | 0.21% | 82 |
|
|
2023
Q2 | $1.83M | Buy |
13,555
+3,123
| +30% | +$397K | 0.24% | 76 |
|
|
2023
Q1 | $1.29M | Buy |
10,432
+6
| +0.1% | +$720 | 0.19% | 92 |
|
|
2022
Q4 | $1.19M | Sell |
10,426
-1,971
| -16% | -$224K | 0.19% | 92 |
|
|
2022
Q3 | $1.29M | Buy |
12,397
+4,277
| +53% | +$500K | 0.22% | 81 |
|
|
2022
Q2 | $1.01M | Buy |
8,120
+2,668
| +49% | +$326K | 0.16% | 98 |
|
|
2022
Q1 | $734K | Sell |
5,452
-12,725
| -70% | -$1.69M | 0.11% | 118 |
|
|
2021
Q4 | $2.65M | Buy |
18,177
+263
| +1% | +$37.2K | 0.3% | 62 |
|
|
2021
Q3 | $2.36M | Buy |
17,914
+1,591
| +10% | +$219K | 0.31% | 68 |
|
|
2021
Q2 | $2.17M | Buy |
+16,323
| New | +$2.09M | 0.24% | 76 |
|
|
2021
Q1 | – | Sell |
-3,224
| Closed | -$375K | – | 301 |
|
|
2020
Q4 | $375K | Buy |
3,224
+776
| +32% | +$85.4K | 0.03% | 176 |
|
|
2020
Q3 | $254K | Sell |
2,448
-10,825
| -82% | -$1.11M | 0.02% | 184 |
|
|
2020
Q2 | $1.27M | Buy |
13,273
+8,797
| +197% | +$807K | 0.13% | 85 |
|
|
2020
Q1 | $363K | Buy |
+4,476
| New | +$427K | 0.05% | 132 |
|
|
2019
Q3 | – | Sell |
-94,335
| Closed | -$8.63M | – | 201 |
|
|
2019
Q2 | $8.63M | Sell |
94,335
-7,571
| -7% | -$681K | 0.99% | 18 |
|
|
2019
Q1 | $9.02M | Buy |
+101,906
| New | +$8.57M | 1.04% | 18 |
|
|
2018
Q4 | – | Sell |
-79,850
| Closed | -$7.22M | – | 224 |
|
|
2018
Q3 | $7.22M | Buy |
+79,850
| New | +$7.01M | 0.9% | 24 |
|
|
2018
Q2 | – | Sell |
-128,998
| Closed | -$10.7M | – | 179 |
|
|
2018
Q1 | $10.7M | Buy |
128,998
+3,738
| +3% | +$317K | 1.46% | 17 |
|
|
2017
Q4 | $10.4M | Buy |
+125,260
| New | +$10.1M | 1.44% | 18 |
|
Other funds holding QUAL
Keel Point's QUAL Position: Q2 2026 in Review
Keel Point increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.22% in Q2 2026, buying an estimated $6.29K and bringing the position to 13,423 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #85.
Keel Point first reported a position in QUAL in Q4 2017 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2018. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- Keel Point held 13,423 shares of iShares MSCI USA Quality Factor ETF worth $2.95M as of Q2 2026.
- Keel Point bought 30 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.29K.
- iShares MSCI USA Quality Factor ETF made up 0.17% of Keel Point's portfolio in Q2 2026, its #85 holding.
- Keel Point first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 30 quarters since.
- Keel Point's iShares MSCI USA Quality Factor ETF position peaked at $10.7M in Q1 2018.
- 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.