O'Shaughnessy Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

O'Shaughnessy Asset Management’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	$15.4M	Sell	70,180 -704	-1%	-$148K	0.07%	274
2026 Q1	$13.6M	Buy	70,884 +14,746	+26%	+$2.96M	0.07%	310
2025 Q4	$11.2M	Buy	56,138 +4,605	+9%	+$905K	0.06%	329
2025 Q3	$10M	Buy	51,533 +9,368	+22%	+$1.76M	0.06%	339
2025 Q2	$7.71M	Buy	42,165 +1,580	+4%	+$273K	0.05%	364
2025 Q1	$6.94M	Sell	40,585 -2,376	-6%	-$425K	0.06%	353
2024 Q4	$7.65M	Buy	42,961 +980	+2%	+$178K	0.06%	310
2024 Q3	$7.69M	Sell	41,981 -27	-0.1%	-$4.68K	0.07%	303
2024 Q2	$7.17M	Buy	42,008 +2,686	+7%	+$441K	0.07%	286
2024 Q1	$6.46M	Buy	39,322 +30,860	+365%	+$4.82M	0.07%	300
2023 Q4	$1.25M	Sell	8,462 -236	-3%	-$32.7K	0.02%	670
2023 Q3	$1.15M	Buy	8,698 +1,962	+29%	+$268K	0.02%	649
2023 Q2	$908K	Sell	6,736 -44	-0.6%	-$5.6K	0.01%	678
2023 Q1	$841K	Buy	6,780 +1,250	+23%	+$150K	0.01%	713
2022 Q4	$630K	Buy	5,530 +1,885	+52%	+$214K	0.01%	723
2022 Q3	$379K	Buy	3,645 +2,414	+196%	+$282K	0.01%	839
2022 Q2	$138K	Sell	1,231 -362	-23%	-$44.2K	﹤0.01%	1079
2022 Q1	$214K	Buy	1,593 +372	+30%	+$49.4K	﹤0.01%	1056
2021 Q4	$178K	Buy	1,221 +250	+26%	+$35.3K	﹤0.01%	1075
2021 Q3	$128K	Buy	971 +850	+702%	+$117K	﹤0.01%	1262
2021 Q2	$16K	Sell	121 -807	-87%	-$103K	﹤0.01%	1897
2021 Q1	$113K	Buy	928 +100	+12%	+$11.8K	﹤0.01%	1145
2020 Q4	$96K	Buy	+828	New	+$91.2K	﹤0.01%	1086
2020 Q1	–	Sell	-175	Closed	-$18K	–	1707
2019 Q4	$18K	Buy	+175	New	+$16.9K	﹤0.01%	1171

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

O'Shaughnessy Asset Management's QUAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.99% in Q2 2026, selling an estimated $148K and leaving 70,180 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #274.

O'Shaughnessy Asset Management first reported a position in QUAL in Q4 2019 and has held it in 24 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

O'Shaughnessy Asset Management held 70,180 shares of iShares MSCI USA Quality Factor ETF worth $15.4M as of Q2 2026.
O'Shaughnessy Asset Management sold 704 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $148K.
iShares MSCI USA Quality Factor ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #274 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 24 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.