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

Mattern 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 		$963K Sell
4,388
-247
-5% -$51.8K 0.11% 119
2026
Q1 		$889K Hold
4,635
– – 0.11% 116
2025
Q4 		$921K Sell
4,635
-128
-3% -$25.1K 0.11% 120
2025
Q3 		$926K Sell
4,763
-11
-0.2% -$2.06K 0.11% 122
2025
Q2 		$873K Sell
4,774
-809
-14% -$140K 0.1% 116
2025
Q1 		$954K Sell
5,583
-45
-0.8% -$8.06K 0.12% 96
2024
Q4 		$1M Sell
5,628
-3,029
-35% -$550K 0.13% 90
2024
Q3 		$1.55M Sell
8,657
-2,535
-23% -$440K 0.2% 85
2024
Q2 		$1.91M Sell
11,192
-527
-4% -$86.5K 0.26% 81
2024
Q1 		$1.93M Sell
11,719
-10,585
-47% -$1.65M 0.26% 80
2023
Q4 		$3.28M Sell
22,304
-726
-3% -$101K 0.48% 77
2023
Q3 		$3.04M Sell
23,030
-2,194
-9% -$300K 0.49% 81
2023
Q2 		$3.4M Buy
25,224
+123
+0.5% +$15.6K 0.55% 81
2023
Q1 		$3.11M Sell
25,101
-619
-2% -$74.3K 0.55% 81
2022
Q4 		$2.93M Sell
25,720
-270
-1% -$30.6K 0.54% 80
2022
Q3 		$2.7M Sell
25,990
-365
-1% -$42.7K 0.56% 82
2022
Q2 		$2.94M Buy
26,355
+921
+4% +$112K 0.58% 81
2022
Q1 		$3.42M Buy
25,434
+643
+3% +$85.4K 0.61% 80
2021
Q4 		$3.61M Buy
24,791
+896
+4% +$127K 0.63% 80
2021
Q3 		$3.15M Buy
23,895
+385
+2% +$52.9K 0.62% 79
2021
Q2 		$3.12M Buy
23,510
+2,792
+13% +$358K 0.62% 79
2021
Q1 		$2.52M Buy
20,718
+1,761
+9% +$208K 0.55% 83
2020
Q4 		$2.2M Sell
18,957
-20
-0.1% -$2.2K 0.52% 78
2020
Q3 		$1.97M Sell
18,977
-183
-1% -$18.7K 0.51% 81
2020
Q2 		$1.84M Sell
19,160
-4,419
-19% -$406K 0.53% 80
2020
Q1 		$1.91M Buy
+23,579
New +$2.25M 0.65% 84

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

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

Mattern Capital Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q2 2026, selling an estimated $51.8K and leaving 4,388 shares worth $963K. The position accounts for 0.11% of the portfolio, ranked #119.

Mattern Capital Management first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.61M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Mattern Capital Management held 4,388 shares of iShares MSCI USA Quality Factor ETF worth $963K as of Q2 2026.
  • Mattern Capital Management sold 247 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $51.8K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Mattern Capital Management's portfolio in Q2 2026, its #119 holding.
  • Mattern Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Mattern Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $3.61M in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.