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

Nuveen’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	$11.4M	Buy	59,214 +16,752	+39%	+$3.51M	﹤0.01%	1611
2026 Q1	$7.69M	Hold	42,462	–	–	﹤0.01%	1702
2025 Q4	$7.69M	Hold	42,462	–	–	﹤0.01%	1711
2025 Q3	$7.69M	Hold	42,462	–	–	﹤0.01%	1698
2025 Q2	$7.69M	Hold	42,462	–	–	﹤0.01%	1663
2025 Q1	$7.26M	Sell	42,462 -26,700	-39%	-$4.78M	﹤0.01%	1732
2024 Q4	$12.3M	Sell	69,162 -1,780	-3%	-$323K	﹤0.01%	1490
2024 Q3	$12.7M	Hold	70,942	–	–	﹤0.01%	1463
2024 Q2	$12.1M	Sell	70,942 -9,000	-11%	-$1.48M	﹤0.01%	1472
2024 Q1	$13.1M	Hold	79,942	–	–	﹤0.01%	1443
2023 Q4	$11.8M	Buy	+79,942	New	+$11.1M	﹤0.01%	1491
2020 Q4	–	Sell	-96,000	Closed	-$9.96M	–	3356
2020 Q3	$9.96M	Hold	96,000	–	–	﹤0.01%	1531
2020 Q2	$9.21M	Hold	96,000	–	–	﹤0.01%	1532
2020 Q1	$7.78M	Buy	+96,000	New	+$9.16M	﹤0.01%	1448

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 22.9% 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

Nuveen's QUAL Position: Q2 2026 in Review

Nuveen increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q2 2026, buying an estimated $3.51M and bringing the position to 59,214 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Nuveen first reported a position in QUAL in Q1 2020 and has held it in 14 quarters since. The position peaked at $13.1M in Q1 2024. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Nuveen held 59,214 shares of iShares MSCI USA Quality Factor ETF worth $11.4M as of Q2 2026.
Nuveen bought 16,752 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.51M.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1611 holding.
Nuveen first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 14 quarters since.
Nuveen's iShares MSCI USA Quality Factor ETF position peaked at $13.1M in Q1 2024.
1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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