Novem Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Novem Group’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	$920K	Buy	4,193 +848	+25%	+$178K	0.09%	204
2026 Q1	$642K	Buy	3,345 +299	+10%	+$59.9K	0.07%	238
2025 Q4	$605K	Sell	3,046 -231	-7%	-$45.4K	0.07%	238
2025 Q3	$637K	Sell	3,277 -12,927	-80%	-$2.43M	0.07%	231
2025 Q2	$2.96M	Buy	16,204 +3,387	+26%	+$585K	0.37%	66
2025 Q1	$2.19M	Sell	12,817 -325	-2%	-$58.2K	0.31%	74
2024 Q4	$2.34M	Buy	+13,142	New	+$2.39M	0.34%	74

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Novem Group's QUAL Position: Q2 2026 in Review

Novem Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 25% in Q2 2026, buying an estimated $178K and bringing the position to 4,193 shares worth $920K. The position accounts for 0.09% of the portfolio, ranked #204.

Novem Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Novem Group held 4,193 shares of iShares MSCI USA Quality Factor ETF worth $920K as of Q2 2026.
Novem Group bought 848 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $178K.
iShares MSCI USA Quality Factor ETF made up 0.09% of Novem Group's portfolio in Q2 2026, its #204 holding.
Novem Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's iShares MSCI USA Quality Factor ETF position peaked at $2.96M in Q2 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.