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Oppenheimer & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Oppenheimer & Co’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 		$1.31M Sell
5,977
-2,357
-28% -$494K 0.01% 821
2026
Q1 		$1.6M Sell
8,334
-17,248
-67% -$3.46M 0.02% 674
2025
Q4 		$5.08M Buy
25,582
+17,932
+234% +$3.52M 0.07% 305
2025
Q3 		$1.49M Buy
7,650
+3,135
+69% +$588K 0.02% 714
2025
Q2 		$825K Sell
4,515
-482
-10% -$83.2K 0.01% 942
2025
Q1 		$854K Sell
4,997
-3,883
-44% -$695K 0.01% 873
2024
Q4 		$1.58M Buy
8,880
+310
+4% +$56.3K 0.02% 625
2024
Q3 		$1.54M Buy
8,570
+292
+4% +$50.6K 0.02% 633
2024
Q2 		$1.41M Buy
8,278
+3,975
+92% +$653K 0.02% 643
2024
Q1 		$707K Sell
4,303
-42
-1% -$6.56K 0.01% 876
2023
Q4 		$639K Sell
4,345
-682
-14% -$94.4K 0.01% 882
2023
Q3 		$663K Hold
5,027
– – 0.01% 830
2023
Q2 		$678K Buy
5,027
+10
+0.2% +$1.27K 0.01% 862
2023
Q1 		$622K Buy
5,017
+46
+0.9% +$5.52K 0.01% 862
2022
Q4 		$566K Buy
4,971
+625
+14% +$70.9K 0.01% 875
2022
Q3 		$452K Sell
4,346
-9
-0.2% -$1.05K 0.01% 930
2022
Q2 		$486K Sell
4,355
-300
-6% -$36.6K 0.01% 930
2022
Q1 		$626K Sell
4,655
-1,438
-24% -$191K 0.01% 920
2021
Q4 		$887K Buy
6,093
+555
+10% +$78.4K 0.02% 820
2021
Q3 		$729K Buy
5,538
+1,073
+24% +$148K 0.01% 864
2021
Q2 		$593K Buy
4,465
+1,297
+41% +$166K 0.01% 950
2021
Q1 		$385K Sell
3,168
-7,540
-70% -$891K 0.01% 1072
2020
Q4 		$1.25M Buy
10,708
+443
+4% +$48.8K 0.03% 574
2020
Q3 		$1.06M Sell
10,265
-925
-8% -$94.7K 0.03% 557
2020
Q2 		$1.07M Sell
11,190
-3,156
-22% -$290K 0.03% 552
2020
Q1 		$1.16M Sell
14,346
-7,475
-34% -$714K 0.04% 474
2019
Q4 		$2.2M Buy
21,821
+1,966
+10% +$189K 0.05% 390
2019
Q3 		$1.83M Sell
19,855
-1,236
-6% -$114K 0.05% 417
2019
Q2 		$1.93M Buy
21,091
+7,412
+54% +$667K 0.05% 403
2019
Q1 		$1.21M Buy
13,679
+1,697
+14% +$143K 0.03% 531
2018
Q4 		$920K Sell
11,982
-335
-3% -$27.8K 0.03% 546
2018
Q3 		$1.11M Buy
12,317
+1,550
+14% +$136K 0.03% 568
2018
Q2 		$899K Buy
10,767
+702
+7% +$58.7K 0.02% 636
2018
Q1 		$832K Buy
10,065
+425
+4% +$36K 0.02% 671
2017
Q4 		$799K Buy
9,640
+3,050
+46% +$246K 0.02% 685
2017
Q3 		$508K Buy
+6,590
New +$497K 0.01% 840

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

Oppenheimer & Co's QUAL Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 28% in Q2 2026, selling an estimated $494K and leaving 5,977 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #821.

Oppenheimer & Co first reported a position in QUAL in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.08M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Oppenheimer & Co held 5,977 shares of iShares MSCI USA Quality Factor ETF worth $1.31M as of Q2 2026.
  • Oppenheimer & Co sold 2,357 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $494K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #821 holding.
  • Oppenheimer & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and has held it in 36 quarters since.
  • Oppenheimer & Co's iShares MSCI USA Quality Factor ETF position peaked at $5.08M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.