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Montag & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Montag & Associates’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 		$348K Buy
1,586
+79
+5% +$16.6K 0.01% 354
2026
Q1 		$289K Hold
1,507
– – 0.01% 374
2025
Q4 		$299K Sell
1,507
-91
-6% -$17.9K 0.01% 361
2025
Q3 		$311K Sell
1,598
-110
-6% -$20.6K 0.01% 355
2025
Q2 		$312K Sell
1,708
-228
-12% -$39.3K 0.02% 350
2025
Q1 		$331K Hold
1,936
– – 0.02% 351
2024
Q4 		$345K Hold
1,936
– – 0.02% 359
2024
Q3 		$347K Hold
1,936
– – 0.02% 365
2024
Q2 		$331K Hold
1,936
– – 0.02% 355
2024
Q1 		$318K Sell
1,936
-179
-8% -$28K 0.02% 361
2023
Q4 		$311K Buy
2,115
+168
+9% +$23.3K 0.02% 347
2023
Q3 		$258K Hold
1,947
– – 0.02% 356
2023
Q2 		$263K Hold
1,947
– – 0.02% 359
2023
Q1 		$242K Sell
1,947
-365
-16% -$43.8K 0.02% 358
2022
Q4 		$263K Sell
2,312
-2,851
-55% -$323K 0.02% 334
2022
Q3 		$537K Sell
5,163
-1,563
-23% -$183K 0.04% 255
2022
Q2 		$751K Hold
6,726
– – 0.05% 232
2022
Q1 		$906K Hold
6,726
– – 0.05% 236
2021
Q4 		$979K Sell
6,726
-10
-0.1% -$1.41K 0.05% 233
2021
Q3 		$887K Sell
6,736
-2
-0% -$275 0.05% 236
2021
Q2 		$895K Hold
6,738
– – 0.05% 234
2021
Q1 		$821K Buy
+6,738
New +$796K 0.05% 238

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 22.9% 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

Montag & Associates's QUAL Position: Q2 2026 in Review

Montag & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,586 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #354.

Montag & Associates first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $979K in Q4 2021. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Montag & Associates held 1,586 shares of iShares MSCI USA Quality Factor ETF worth $348K as of Q2 2026.
  • Montag & Associates bought 79 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $16.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #354 holding.
  • Montag & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Montag & Associates's iShares MSCI USA Quality Factor ETF position peaked at $979K in Q4 2021.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.