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

Millennium 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 Q1	$954K	Buy	4,972 +2,412	+94%	+$483K	﹤0.01%	4431
2025 Q4	$508K	Buy	+2,560	New	+$503K	﹤0.01%	4929
2025 Q1	–	Sell	-2,966	Closed	-$528K	–	6306
2024 Q4	$528K	Sell	2,966 -9,464	-76%	-$1.72M	﹤0.01%	4708
2024 Q3	$2.23M	Buy	+12,430	New	+$2.16M	﹤0.01%	3609
2024 Q2	–	Sell	-3,516	Closed	-$578K	–	6411
2024 Q1	$578K	Buy	+3,516	New	+$549K	﹤0.01%	4721
2022 Q4	–	Sell	-35,524	Closed	-$3.69M	–	6948
2022 Q3	$3.69M	Buy	+35,524	New	+$4.15M	﹤0.01%	3182
2021 Q4	–	Sell	-2,908	Closed	-$383K	–	7274
2021 Q3	$383K	Sell	2,908 -3,672	-56%	-$505K	﹤0.01%	5601
2021 Q2	$874K	Buy	6,580 +3,218	+96%	+$413K	﹤0.01%	4786
2021 Q1	$409K	Buy	+3,362	New	+$397K	﹤0.01%	4986
2019 Q3	–	Sell	-24,578	Closed	-$2.25M	–	4482
2019 Q2	$2.25M	Buy	24,578 +8,538	+53%	+$768K	﹤0.01%	2336
2019 Q1	$1.42M	Buy	16,040 +8,000	+100%	+$673K	﹤0.01%	2643
2018 Q4	$617K	Buy	+8,040	New	+$667K	﹤0.01%	2832
2018 Q1	–	Sell	-4,161	Closed	-$345K	–	3999
2017 Q4	$345K	Buy	+4,161	New	+$335K	﹤0.01%	3272
2017 Q2	–	Sell	-3,405	Closed	-$248K	–	3789
2017 Q1	$248K	Sell	3,405 -5,802	-63%	-$416K	﹤0.01%	3125
2016 Q4	$636K	Buy	9,207 +2,857	+45%	+$194K	﹤0.01%	2539
2016 Q3	$429K	Buy	+6,350	New	+$430K	﹤0.01%	2670

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's QUAL Position: Q1 2026 in Review

Millennium Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 94% in Q1 2026, buying an estimated $483K and bringing the position to 4,972 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #4431.

Millennium Management first reported a position in QUAL in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.69M in Q3 2022. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Millennium Management held 4,972 shares of iShares MSCI USA Quality Factor ETF worth $954K as of Q1 2026.
Millennium Management bought 2,412 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $483K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4431 holding.
Millennium Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 16 quarters since.
Millennium Management's iShares MSCI USA Quality Factor ETF position peaked at $3.69M in Q3 2022.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.