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Leavell Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Leavell 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 		$7.21M Sell
32,866
-804
-2% -$169K 0.26% 97
2026
Q1 		$6.46M Sell
33,670
-746
-2% -$150K 0.26% 97
2025
Q4 		$6.84M Sell
34,416
-576
-2% -$113K 0.28% 88
2025
Q3 		$6.81M Sell
34,992
-761
-2% -$143K 0.29% 83
2025
Q2 		$6.54M Sell
35,753
-501
-1% -$86.5K 0.29% 80
2025
Q1 		$6.2M Buy
36,254
+439
+1% +$78.6K 0.31% 81
2024
Q4 		$6.38M Buy
35,815
+2,048
+6% +$372K 0.31% 75
2024
Q3 		$6.05M Buy
33,767
+1,424
+4% +$247K 0.3% 79
2024
Q2 		$5.52M Buy
32,343
+3,852
+14% +$633K 0.3% 81
2024
Q1 		$4.68M Buy
28,491
+11,778
+70% +$1.84M 0.27% 96
2023
Q4 		$2.46M Buy
16,713
+10,803
+183% +$1.5M 0.16% 139
2023
Q3 		$782K Buy
5,910
+3,288
+125% +$449K 0.05% 278
2023
Q2 		$354K Buy
2,622
+597
+29% +$75.9K 0.02% 376
2023
Q1 		$251K Buy
2,025
+35
+2% +$4.2K 0.02% 409
2022
Q4 		$227K Buy
+1,990
New +$226K 0.02% 414

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

Leavell Investment Management's QUAL Position: Q2 2026 in Review

Leavell Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q2 2026, selling an estimated $169K and leaving 32,866 shares worth $7.21M. The position accounts for 0.26% of the portfolio, ranked #97.

Leavell Investment Management first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Leavell Investment Management held 32,866 shares of iShares MSCI USA Quality Factor ETF worth $7.21M as of Q2 2026.
  • Leavell Investment Management sold 804 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $169K.
  • iShares MSCI USA Quality Factor ETF made up 0.26% of Leavell Investment Management's portfolio in Q2 2026, its #97 holding.
  • Leavell Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.