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NorthRock Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

NorthRock Partners’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 		$3.75M Sell
17,088
-497
-3% -$104K 0.05% 148
2026
Q1 		$3.37M Buy
17,585
+3,485
+25% +$699K 0.05% 153
2025
Q4 		$2.8M Sell
14,100
-1,341
-9% -$263K 0.05% 164
2025
Q3 		$3M Sell
15,441
-208
-1% -$39K 0.05% 154
2025
Q2 		$2.86M Buy
15,649
+1,210
+8% +$209K 0.07% 101
2025
Q1 		$2.47M Buy
14,439
+5,074
+54% +$908K 0.08% 102
2024
Q4 		$1.67M Sell
9,365
-2,822
-23% -$513K 0.05% 136
2024
Q3 		$2.19M Sell
12,187
-7,567
-38% -$1.31M 0.07% 117
2024
Q2 		$3.37M Sell
19,754
-26,176
-57% -$4.3M 0.13% 79
2024
Q1 		$7.55M Sell
45,930
-8,256
-15% -$1.29M 0.29% 47
2023
Q4 		$7.98M Buy
54,186
+50,670
+1,441% +$7.01M 0.33% 43
2023
Q3 		$463K Sell
3,516
-738
-17% -$101K 0.05% 166
2023
Q2 		$574K Sell
4,254
-2,109
-33% -$268K 0.06% 125
2023
Q1 		$789K Hold
6,363
– – 0.08% 110
2022
Q4 		$725K Sell
6,363
-1,682
-21% -$191K 0.08% 117
2022
Q3 		$836K Sell
8,045
-3,230
-29% -$378K 0.1% 94
2022
Q2 		$1.26M Sell
11,275
-4,162
-27% -$508K 0.13% 80
2022
Q1 		$2.08M Buy
+15,437
New +$2.05M 0.19% 53

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

NorthRock Partners's QUAL Position: Q2 2026 in Review

NorthRock Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q2 2026, selling an estimated $104K and leaving 17,088 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #148.

NorthRock Partners first reported a position in QUAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.98M in Q4 2023. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • NorthRock Partners held 17,088 shares of iShares MSCI USA Quality Factor ETF worth $3.75M as of Q2 2026.
  • NorthRock Partners sold 497 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $104K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of NorthRock Partners's portfolio in Q2 2026, its #148 holding.
  • NorthRock Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • NorthRock Partners's iShares MSCI USA Quality Factor ETF position peaked at $7.98M in Q4 2023.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.