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

MAI 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 		$11.1M Buy
50,622
+2,096
+4% +$440K 0.04% 318
2026
Q1 		$9.31M Buy
48,526
+204
+0.4% +$40.9K 0.05% 296
2025
Q4 		$9.6M Buy
48,322
+13,641
+39% +$2.68M 0.06% 284
2025
Q3 		$6.75M Buy
34,681
+335
+1% +$62.9K 0.04% 314
2025
Q2 		$6.28M Sell
34,346
-1,235
-3% -$213K 0.04% 302
2025
Q1 		$6.08M Buy
35,581
+833
+2% +$149K 0.05% 296
2024
Q4 		$6.19M Buy
34,748
+735
+2% +$134K 0.05% 295
2024
Q3 		$6.1M Sell
34,013
-1,233
-3% -$214K 0.06% 227
2024
Q2 		$6.02M Buy
35,246
+553
+2% +$90.8K 0.06% 233
2024
Q1 		$5.7M Sell
34,693
-1,605
-4% -$251K 0.06% 233
2023
Q4 		$5.34M Buy
36,298
+36
+0.1% +$4.98K 0.07% 193
2023
Q3 		$4.78M Buy
36,262
+2,248
+7% +$307K 0.07% 198
2023
Q2 		$4.59M Sell
34,014
-4,403
-11% -$560K 0.07% 196
2023
Q1 		$4.77M Sell
38,417
-1,585
-4% -$190K 0.08% 193
2022
Q4 		$4.56M Sell
40,002
-5,745
-13% -$652K 0.08% 188
2022
Q3 		$4.75M Sell
45,747
-476
-1% -$55.7K 0.09% 174
2022
Q2 		$5.17M Buy
46,223
+6,287
+16% +$767K 0.1% 160
2022
Q1 		$5.38M Buy
39,936
+399
+1% +$53K 0.09% 164
2021
Q4 		$5.75M Buy
39,537
+5,709
+17% +$807K 0.09% 163
2021
Q3 		$4.46M Buy
33,828
+114
+0.3% +$15.7K 0.09% 152
2021
Q2 		$4.48M Sell
33,714
-146
-0.4% -$18.7K 0.09% 156
2021
Q1 		$4.12M Buy
33,860
+348
+1% +$41.1K 0.09% 147
2020
Q4 		$3.89M Buy
+33,512
New +$3.69M 0.1% 149

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

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

MAI Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q2 2026, buying an estimated $440K and bringing the position to 50,622 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #318.

MAI Capital Management first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • MAI Capital Management held 50,622 shares of iShares MSCI USA Quality Factor ETF worth $11.1M as of Q2 2026.
  • MAI Capital Management bought 2,096 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $440K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #318 holding.
  • MAI Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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