Manning & Napier Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Manning & Napier Advisors’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	$4.7M	Buy	21,402 +5,137	+32%	+$1.08M	0.06%	157
2026 Q1	$3.12M	Buy	16,265 +6,287	+63%	+$1.26M	0.04%	192
2025 Q4	$2M	Buy	9,978 +4,357	+78%	+$856K	0.03%	218
2025 Q3	$1.09M	Buy	5,621 +3,089	+122%	+$580K	0.01%	235
2025 Q2	$463K	Buy	2,532 +182	+8%	+$31.4K	0.01%	265
2025 Q1	$402K	Buy	2,350 +45	+2%	+$8.06K	0.01%	278
2024 Q4	$410K	Buy	2,305 +111	+5%	+$20.2K	﹤0.01%	266
2024 Q3	$393K	Buy	2,194 +377	+21%	+$65.4K	﹤0.01%	284
2024 Q2	$310K	Buy	+1,817	New	+$298K	﹤0.01%	269

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

Manning & Napier Advisors's QUAL Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 32% in Q2 2026, buying an estimated $1.08M and bringing the position to 21,402 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #157.

Manning & Napier Advisors first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Manning & Napier Advisors held 21,402 shares of iShares MSCI USA Quality Factor ETF worth $4.7M as of Q2 2026.
Manning & Napier Advisors bought 5,137 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.08M.
iShares MSCI USA Quality Factor ETF made up 0.06% of Manning & Napier Advisors's portfolio in Q2 2026, its #157 holding.
Manning & Napier Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.