Kilter Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kilter Group’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	$6.06M	Sell	27,639 -25,006	-47%	-$5.24M	2.2%	16
2026 Q1	$10.1M	Sell	52,645 -5,472	-9%	-$1.1M	4.35%	7
2025 Q4	$11.5M	Sell	58,117 -20,919	-26%	-$4.11M	5.09%	8
2025 Q3	$15.4M	Sell	79,036 -22,379	-22%	-$4.2M	7.25%	4
2025 Q2	$18.5M	Buy	101,415 +7,091	+8%	+$1.22M	8.43%	2
2025 Q1	$16.1M	Buy	94,324 +17,467	+23%	+$3.13M	10.53%	2
2024 Q4	$13.7M	Buy	+76,857	New	+$14M	8.9%	3

Other funds holding QUAL

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kilter Group's QUAL Position: Q2 2026 in Review

Kilter Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 47% in Q2 2026, selling an estimated $5.24M and leaving 27,639 shares worth $6.06M. The position accounts for 2.2% of the portfolio, ranked #16.

Kilter Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.5M in Q2 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Kilter Group held 27,639 shares of iShares MSCI USA Quality Factor ETF worth $6.06M as of Q2 2026.
Kilter Group sold 25,006 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $5.24M.
iShares MSCI USA Quality Factor ETF made up 2.2% of Kilter Group's portfolio in Q2 2026, its #16 holding.
Kilter Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Kilter Group's iShares MSCI USA Quality Factor ETF position peaked at $18.5M in Q2 2025.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.