Northern Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Buy |
51,370
+4,451
| +9% | +$892K | ﹤0.01% | 2089 |
|
|
2025
Q4 | $9.32M | Buy |
46,919
+423
| +0.9% | +$83.1K | ﹤0.01% | 2120 |
|
|
2025
Q3 | $9.04M | Sell |
46,496
-296
| -0.6% | -$55.5K | ﹤0.01% | 2172 |
|
|
2025
Q2 | $8.55M | Buy |
46,792
+7,560
| +19% | +$1.3M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $6.7M | Sell |
39,232
-3,205
| -8% | -$574K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $7.56M | Sell |
42,437
-1,095
| -3% | -$199K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $7.81M | Buy |
43,532
+14,513
| +50% | +$2.52M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $4.96M | Sell |
29,019
-1,683
| -5% | -$276K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $5.05M | Buy |
30,702
+601
| +2% | +$93.9K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $4.43M | Sell |
30,101
-3,540
| -11% | -$490K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $4.43M | Buy |
33,641
+17,242
| +105% | +$2.35M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $2.21M | Buy |
16,399
+3,241
| +25% | +$412K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $1.63M | Buy |
13,158
+842
| +7% | +$101K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.4M | Buy |
12,316
+40
| +0.3% | +$4.54K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $1.28M | Buy |
12,276
+879
| +8% | +$103K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $1.27M | Buy |
11,397
+684
| +6% | +$83.5K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $1.44M | Sell |
10,713
-281
| -3% | -$37.3K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $1.6M | Sell |
10,994
-697
| -6% | -$98.5K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $1.54M | Hold |
11,691
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q2 | $1.55M | Buy |
11,691
+4,325
| +59% | +$554K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $897K | Buy |
7,366
+4,973
| +208% | +$587K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $278K | Sell |
2,393
-194
| -7% | -$21.4K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $268K | Sell |
2,587
-2,364
| -48% | -$242K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $475K | Buy |
+4,951
| New | +$454K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-14,899
| Closed | -$1.5M | – | 4260 |
|
|
2019
Q4 | $1.5M | Buy |
14,899
+584
| +4% | +$56.2K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $1.32M | Sell |
14,315
-2,240
| -14% | -$206K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $1.51M | Buy |
16,555
+2,465
| +17% | +$222K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $1.25M | Buy |
14,090
+40
| +0.3% | +$3.37K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $1.08M | Buy |
+14,050
| New | +$1.17M | ﹤0.01% | 3340 |
|
|
2017
Q1 | – | Sell |
-4,988
| Closed | -$345K | – | 4271 |
|
|
2016
Q4 | $345K | Sell |
4,988
-748
| -13% | -$50.7K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $387K | Sell |
5,736
-2,204
| -28% | -$149K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $524K | Buy |
7,940
+3,186
| +67% | +$209K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $312K | Hold |
4,754
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q4 | $307K | Buy |
+4,754
| New | +$308K | ﹤0.01% | 3628 |
|
Other funds holding QUAL
Northern Trust's QUAL Position: Q1 2026 in Review
Northern Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.5% in Q1 2026, buying an estimated $892K and bringing the position to 51,370 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.
Northern Trust first reported a position in QUAL in Q4 2015 and has held it in 34 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Northern Trust held 51,370 shares of iShares MSCI USA Quality Factor ETF worth $9.85M as of Q1 2026.
- Northern Trust bought 4,451 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $892K.
- iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2089 holding.
- Northern Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 34 quarters since.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.