Klingenstein Fields & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Klingenstein Fields & Co’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	$341K	Hold	1,553	–	–	0.01%	155
2026 Q1	$298K	Hold	1,553	–	–	0.01%	151
2025 Q4	$308K	Hold	1,553	–	–	0.01%	148
2025 Q3	$302K	Hold	1,553	–	–	0.01%	151
2025 Q2	$284K	Sell	1,553 -105	-6%	-$18.1K	0.01%	158
2025 Q1	$283K	Hold	1,658	–	–	0.01%	152
2024 Q4	$295K	Hold	1,658	–	–	0.01%	149
2024 Q3	$297K	Hold	1,658	–	–	0.01%	152
2024 Q2	$283K	Hold	1,658	–	–	0.01%	150
2024 Q1	$272K	Hold	1,658	–	–	0.01%	159
2023 Q4	$244K	Hold	1,658	–	–	0.01%	163
2023 Q3	$219K	Hold	1,658	–	–	0.01%	167
2023 Q2	$224K	Hold	1,658	–	–	0.01%	159
2023 Q1	$206K	Buy	+1,658	New	+$199K	0.01%	164
2022 Q2	–	Sell	-1,658	Closed	-$223K	–	185
2022 Q1	$223K	Hold	1,658	–	–	0.01%	176
2021 Q4	$241K	Hold	1,658	–	–	0.01%	174
2021 Q3	$218K	Hold	1,658	–	–	0.01%	186
2021 Q2	$220K	Hold	1,658	–	–	0.01%	185
2021 Q1	$202K	Buy	+1,658	New	+$196K	0.01%	186

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

Klingenstein Fields & Co's QUAL Position: Q2 2026 in Review

Klingenstein Fields & Co held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,553 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #155.

Klingenstein Fields & Co first reported a position in QUAL in Q1 2021 and has held it in 19 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Klingenstein Fields & Co held 1,553 shares of iShares MSCI USA Quality Factor ETF worth $341K as of Q2 2026.
Klingenstein Fields & Co left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #155 holding.
Klingenstein Fields & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 19 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.