Mariner’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Sell |
654,854
-32,245
| -5% | -$6.46M | 0.15% | 129 |
|
|
2025
Q4 | $136M | Buy |
687,099
+135,216
| +25% | +$26.6M | 0.16% | 117 |
|
|
2025
Q3 | $107M | Sell |
551,883
-3,499
| -0.6% | -$656K | 0.14% | 133 |
|
|
2025
Q2 | $102M | Buy |
555,382
+41,878
| +8% | +$7.23M | 0.15% | 129 |
|
|
2025
Q1 | $87.7M | Buy |
513,504
+44,359
| +9% | +$7.94M | 0.15% | 134 |
|
|
2024
Q4 | $83.5M | Buy |
469,145
+43,343
| +10% | +$7.87M | 0.14% | 132 |
|
|
2024
Q3 | $76.3M | Buy |
425,802
+11,765
| +3% | +$2.04M | 0.14% | 142 |
|
|
2024
Q2 | $70.7M | Buy |
414,037
+29,246
| +8% | +$4.8M | 0.14% | 145 |
|
|
2024
Q1 | $63.2M | Buy |
384,791
+240,357
| +166% | +$37.6M | 0.13% | 152 |
|
|
2023
Q4 | $21.3M | Sell |
144,434
-1,847
| -1% | -$256K | 0.05% | 297 |
|
|
2023
Q3 | $19.3M | Buy |
146,281
+289
| +0.2% | +$39.5K | 0.05% | 291 |
|
|
2023
Q2 | $19.7M | Buy |
145,992
+20,156
| +16% | +$2.56M | 0.05% | 287 |
|
|
2023
Q1 | $15.6M | Buy |
125,836
+35,183
| +39% | +$4.22M | 0.05% | 336 |
|
|
2022
Q4 | $10.4M | Buy |
90,653
+48,051
| +113% | +$5.45M | 0.03% | 398 |
|
|
2022
Q3 | $4.43M | Sell |
42,602
-983
| -2% | -$115K | 0.02% | 543 |
|
|
2022
Q2 | $4.87M | Buy |
43,585
+14,314
| +49% | +$1.75M | 0.02% | 497 |
|
|
2022
Q1 | $3.94M | Buy |
29,271
+216
| +0.7% | +$28.7K | 0.01% | 555 |
|
|
2021
Q4 | $4.23M | Buy |
29,055
+5,434
| +23% | +$768K | 0.02% | 478 |
|
|
2021
Q3 | $3.11M | Sell |
23,621
-248
| -1% | -$34.1K | 0.02% | 448 |
|
|
2021
Q2 | $3.17M | Buy |
23,869
+2,095
| +10% | +$269K | 0.02% | 396 |
|
|
2021
Q1 | $2.65M | Buy |
21,774
+1,421
| +7% | +$168K | 0.02% | 401 |
|
|
2020
Q4 | $2.37M | Buy |
20,353
+1,700
| +9% | +$187K | 0.02% | 400 |
|
|
2020
Q3 | $1.94M | Sell |
18,653
-271
| -1% | -$27.8K | 0.02% | 381 |
|
|
2020
Q2 | $1.81M | Buy |
18,924
+4,647
| +33% | +$427K | 0.02% | 397 |
|
|
2020
Q1 | $1.16M | Buy |
14,277
+82
| +0.6% | +$7.83K | 0.01% | 452 |
|
|
2019
Q4 | $1.43M | Sell |
14,195
-331
| -2% | -$31.9K | 0.01% | 440 |
|
|
2019
Q3 | $1.34M | Buy |
14,526
+3,203
| +28% | +$295K | 0.02% | 429 |
|
|
2019
Q2 | $1.04M | Buy |
11,323
+1,050
| +10% | +$94.5K | 0.01% | 530 |
|
|
2019
Q1 | $910K | Buy |
10,273
+1,464
| +17% | +$123K | 0.01% | 516 |
|
|
2018
Q4 | $676K | Buy |
8,809
+510
| +6% | +$42.3K | 0.01% | 510 |
|
|
2018
Q3 | $750K | Buy |
8,299
+1,057
| +15% | +$92.8K | 0.02% | 482 |
|
|
2018
Q2 | $604K | Sell |
7,242
-4
| -0.1% | -$335 | 0.02% | 500 |
|
|
2018
Q1 | $599K | Buy |
7,246
+4
| +0.1% | +$339 | 0.02% | 404 |
|
|
2017
Q4 | $600K | Buy |
+7,242
| New | +$584K | 0.02% | 361 |
|
Other funds holding QUAL
Mariner's QUAL Position: Q1 2026 in Review
Mariner reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.7% in Q1 2026, selling an estimated $6.46M and leaving 654,854 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #129.
Mariner first reported a position in QUAL in Q4 2017 and has held it in 34 quarters since. The position peaked at $136M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Mariner held 654,854 shares of iShares MSCI USA Quality Factor ETF worth $126M as of Q1 2026.
- Mariner sold 32,245 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $6.46M.
- iShares MSCI USA Quality Factor ETF made up 0.15% of Mariner's portfolio in Q1 2026, its #129 holding.
- Mariner first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 34 quarters since.
- Mariner's iShares MSCI USA Quality Factor ETF position peaked at $136M in Q4 2025.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.