Logan Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Logan Capital 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	$5.05K	Buy	+23	New	+$4.82K	﹤0.01%	374
2025 Q4	–	Sell	-23	Closed	-$4.47K	–	427
2025 Q3	$4.47K	Hold	23	–	–	﹤0.01%	383
2025 Q2	$4.2K	Sell	23 -65	-74%	-$11.2K	﹤0.01%	377
2025 Q1	$14.9K	Buy	88 +65	+283%	+$11.6K	﹤0.01%	381
2024 Q4	$4.1K	Buy	+23	New	+$4.18K	﹤0.01%	437

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

Logan Capital Management's QUAL Position: Q2 2026 in Review

Logan Capital Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 23 shares worth $5.05K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in QUAL as recently as Q3 2025.

Logan Capital Management first reported a position in QUAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $14.9K in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Logan Capital Management held 23 shares of iShares MSCI USA Quality Factor ETF worth $5.05K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Logan Capital Management position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #374 holding.
Logan Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 5 quarters since.
Logan Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $14.9K in Q1 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.