MC
QUAL icon

Moors & Cabot’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Moors & Cabot’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 		$815K Sell
3,712
-590
-14% -$124K 0.03% 438
2026
Q1 		$825K Buy
4,302
+585
+16% +$117K 0.04% 419
2025
Q4 		$738K Sell
3,717
-203
-5% -$39.9K 0.03% 432
2025
Q3 		$762K Buy
3,920
+354
+10% +$66.4K 0.03% 422
2025
Q2 		$652K Sell
3,566
-40
-1% -$6.9K 0.03% 439
2025
Q1 		$616K Buy
3,606
+308
+9% +$55.1K 0.03% 426
2024
Q4 		$587K Buy
3,298
+142
+4% +$25.8K 0.03% 454
2024
Q3 		$566K Buy
3,156
+167
+6% +$29K 0.03% 468
2024
Q2 		$510K Buy
2,989
+4
+0.1% +$657 0.03% 481
2024
Q1 		$491K Buy
2,985
+364
+14% +$56.9K 0.03% 509
2023
Q4 		$386K Buy
2,621
+219
+9% +$30.3K 0.02% 538
2023
Q3 		$317K Buy
2,402
+112
+5% +$15.3K 0.02% 580
2023
Q2 		$309K Hold
2,290
– – 0.02% 604
2023
Q1 		$284K Buy
2,290
+419
+22% +$50.3K 0.02% 623
2022
Q4 		$213K Buy
+1,871
New +$212K 0.01% 717
2022
Q3 		– Sell
-1,871
Closed -$209K – 863
2022
Q2 		$209K Buy
1,871
+94
+5% +$11.5K 0.02% 693
2022
Q1 		$239K Sell
1,777
-94
-5% -$12.5K 0.01% 720
2021
Q4 		$272K Buy
1,871
+350
+23% +$49.5K 0.02% 672
2021
Q3 		$201K Buy
+1,521
New +$209K 0.01% 755
2018
Q2 		– Sell
-4,615
Closed -$382K – 591
2018
Q1 		$382K Sell
4,615
-240
-5% -$20.3K 0.05% 375
2017
Q4 		$402K Sell
4,855
-236
-5% -$19K 0.05% 362
2017
Q3 		$395K Sell
5,091
-408
-7% -$30.8K 0.06% 353
2017
Q2 		$408K Buy
5,499
+217
+4% +$16K 0.07% 332
2017
Q1 		$382K Sell
5,282
-415
-7% -$29.8K 0.06% 329
2016
Q4 		$394K Sell
5,697
-1,252
-18% -$84.9K 0.06% 331
2016
Q3 		$468K Buy
6,949
+19
+0.3% +$1.29K 0.08% 279
2016
Q2 		$457K Buy
6,930
+1,925
+38% +$126K 0.08% 278
2016
Q1 		$328K Buy
+5,005
New +$312K 0.06% 332

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

Moors & Cabot's QUAL Position: Q2 2026 in Review

Moors & Cabot reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $124K and leaving 3,712 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #438.

Moors & Cabot first reported a position in QUAL in Q1 2016 and has held it in 28 quarters since. The position peaked at $825K in Q1 2026. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Moors & Cabot held 3,712 shares of iShares MSCI USA Quality Factor ETF worth $815K as of Q2 2026.
  • Moors & Cabot sold 590 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $124K.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #438 holding.
  • Moors & Cabot first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 28 quarters since.
  • Moors & Cabot's iShares MSCI USA Quality Factor ETF position peaked at $825K in Q1 2026.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.