Osaic Holdings
QUAL icon

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

Osaic Holdings’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 		$148M Sell
674,508
-133,071
-16% -$27.9M 0.17% 112
2026
Q1 		$155M Sell
807,579
-59,734
-7% -$12M 0.23% 81
2025
Q4 		$172M Sell
867,313
-269,087
-24% -$52.9M 0.25% 66
2025
Q3 		$217M Sell
1,136,400
-80,552
-7% -$15.1M 0.3% 52
2025
Q2 		$223M Sell
1,216,952
-97,751
-7% -$16.9M 0.4% 38
2025
Q1 		$225M Sell
1,314,703
-173,614
-12% -$31.1M 0.5% 24
2024
Q4 		$240M Buy
1,488,317
+191,434
+15% +$34.8M 0.54% 25
2024
Q3 		$233M Buy
1,296,883
+41,220
+3% +$7.15M 0.52% 24
2024
Q2 		$214M Buy
1,255,663
+273,256
+28% +$44.9M 0.51% 26
2024
Q1 		$162M Sell
982,407
-1,780,889
-64% -$278M 0.36% 41
2023
Q4 		$407M Sell
2,763,296
-1,229,975
-31% -$170M 0.71% 17
2023
Q3 		$526M Buy
3,993,271
+678,815
+20% +$92.7M 0.78% 14
2023
Q2 		$447M Buy
3,314,456
+134,554
+4% +$17.1M 0.8% 13
2023
Q1 		$395M Buy
3,179,902
+2,259,296
+245% +$271M 0.74% 15
2022
Q4 		$105M Sell
920,606
-46,509
-5% -$5.28M 0.21% 101
2022
Q3 		$101M Sell
967,115
-33,815
-3% -$3.96M 0.23% 88
2022
Q2 		$112M Sell
1,000,930
-3,646
-0.4% -$445K 0.25% 81
2022
Q1 		$133M Sell
1,004,576
-355,853
-26% -$47.3M 0.26% 78
2021
Q4 		$198M Buy
1,360,429
+371,214
+38% +$52.5M 0.37% 48
2021
Q3 		$130M Buy
989,215
+78,342
+9% +$10.8M 0.27% 74
2021
Q2 		$121M Buy
910,873
+119,406
+15% +$15.3M 0.26% 80
2021
Q1 		$96.4M Sell
791,467
-220,258
-22% -$26M 0.23% 91
2020
Q4 		$118M Buy
1,011,725
+231,889
+30% +$25.5M 0.31% 65
2020
Q3 		$80.9M Sell
779,836
-72,805
-9% -$7.46M 0.24% 86
2020
Q2 		$81.8M Sell
852,641
-744,242
-47% -$68.3M 0.27% 76
2020
Q1 		$130M Buy
+1,596,883
New +$152M 0.53% 29

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

Osaic Holdings's QUAL Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $27.9M and leaving 674,508 shares worth $148M. The position accounts for 0.17% of the portfolio, ranked #112.

Osaic Holdings first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $526M in Q3 2023. 1,643 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Osaic Holdings held 674,508 shares of iShares MSCI USA Quality Factor ETF worth $148M as of Q2 2026.
  • Osaic Holdings sold 133,071 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $27.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.17% of Osaic Holdings's portfolio in Q2 2026, its #112 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI USA Quality Factor ETF position peaked at $526M in Q3 2023.
  • 1,643 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.