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McMorgan & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

McMorgan & Co’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 		$24.5M Sell
111,785
-4,989
-4% -$1.05M 3.69% 10
2026
Q1 		$22.4M Sell
116,774
-2,996
-3% -$601K 3.62% 9
2025
Q4 		$23.8M Sell
119,770
-360
-0.3% -$70.7K 3.94% 9
2025
Q3 		$23.4M Sell
120,130
-9,084
-7% -$1.7M 3.6% 9
2025
Q2 		$23.6M Sell
129,214
-506
-0.4% -$87.3K 3.48% 10
2025
Q1 		$22.2M Buy
129,720
+911
+0.7% +$163K 3.55% 8
2024
Q4 		$22.9M Sell
128,809
-6,715
-5% -$1.22M 3.55% 8
2024
Q3 		$24.3M Sell
135,524
-6,014
-4% -$1.04M 3.74% 9
2024
Q2 		$24.2M Sell
141,538
-4,677
-3% -$768K 3.83% 9
2024
Q1 		$24M Sell
146,215
-2,541
-2% -$397K 4.13% 7
2023
Q4 		$21.9M Buy
+148,756
New +$20.6M 3.63% 7

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

McMorgan & Co's QUAL Position: Q2 2026 in Review

McMorgan & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.3% in Q2 2026, selling an estimated $1.05M and leaving 111,785 shares worth $24.5M. The position accounts for 3.69% of the portfolio, ranked #10.

McMorgan & Co first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • McMorgan & Co held 111,785 shares of iShares MSCI USA Quality Factor ETF worth $24.5M as of Q2 2026.
  • McMorgan & Co sold 4,989 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05M.
  • iShares MSCI USA Quality Factor ETF made up 3.69% of McMorgan & Co's portfolio in Q2 2026, its #10 holding.
  • McMorgan & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.