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Matthew Hamilton Rosenberg’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Matthew Hamilton Rosenberg’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 		$261K Hold
1,190
– – 0.05% 183
2026
Q1 		$228K Hold
1,190
– – 0.05% 192
2025
Q4 		$236K Sell
1,190
-45
-4% -$8.84K 0.05% 181
2025
Q3 		$240K Sell
1,235
-6
-0.5% -$1.13K 0.05% 180
2025
Q2 		$227K Hold
1,241
– – 0.05% 186
2025
Q1 		$212K Hold
1,241
– – 0.05% 180
2024
Q4 		$221K Buy
1,241
+59
+5% +$10.7K 0.06% 167
2024
Q3 		$212K Sell
1,182
-38
-3% -$6.59K 0.06% 185
2024
Q2 		$208K Buy
1,220
+1,120
+1,120% +$184K 0.06% 172
2024
Q1 		$16.4K Sell
100
-57
-36% -$8.9K ﹤0.01% 564
2023
Q4 		$23.1K Sell
157
-7
-4% -$969 0.01% 523
2023
Q3 		$21.6K Hold
164
– – 0.01% 523
2023
Q2 		$22.1K Sell
164
-808
-83% -$103K 0.01% 531
2023
Q1 		$121K Sell
972
-25
-3% -$3K 0.04% 277
2022
Q4 		$114K Sell
997
-9
-0.9% -$1.02K 0.04% 283
2022
Q3 		$105K Sell
1,006
-6
-0.6% -$702 0.04% 277
2022
Q2 		$114K Hold
1,012
– – 0.04% 274
2022
Q1 		$136K Buy
1,012
+38
+4% +$5.05K 0.05% 258
2021
Q4 		$142K Sell
974
-17
-2% -$2.4K 0.05% 245
2021
Q3 		$131K Buy
991
+739
+293% +$102K 0.05% 242
2021
Q2 		$33K Hold
252
– – 0.02% 420
2021
Q1 		$31K Hold
252
– – 0.02% 393
2020
Q4 		$29K Hold
252
– – 0.02% 387
2020
Q3 		$26K Hold
252
– – 0.02% 371
2020
Q2 		$24K Buy
+252
New +$23.1K 0.02% 399

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

Matthew Hamilton Rosenberg's QUAL Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,190 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #183.

Matthew Hamilton Rosenberg first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Matthew Hamilton Rosenberg held 1,190 shares of iShares MSCI USA Quality Factor ETF worth $261K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #183 holding.
  • Matthew Hamilton Rosenberg first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.