PCIG
QUAL icon

Partners Capital Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Partners Capital Investment 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 		$6M Sell
27,341
-1,252
-4% -$263K 0.21% 50
2026
Q1 		$5.48M Sell
28,593
-1,196
-4% -$240K 0.21% 53
2025
Q4 		$5.92M Buy
29,789
+73
+0.2% +$14.3K 0.22% 50
2025
Q3 		$5.78M Buy
29,716
+58
+0.2% +$10.9K 0.23% 51
2025
Q2 		$5.42M Sell
29,658
-71,749
-71% -$12.4M 0.22% 55
2025
Q1 		$17.3M Buy
101,407
+75,022
+284% +$13.4M 0.29% 44
2024
Q4 		$4.7M Sell
26,385
-36,230
-58% -$6.58M 0.13% 69
2024
Q3 		$11.2M Buy
62,615
+148
+0.2% +$25.7K 0.18% 65
2024
Q2 		$10.7M Buy
62,467
+29,611
+90% +$4.86M 0.18% 63
2024
Q1 		$5.4M Sell
32,856
-73,418
-69% -$11.5M 0.15% 79
2023
Q4 		$15.6M Buy
106,274
+7,477
+8% +$1.04M 0.34% 44
2023
Q3 		$13M Sell
98,797
-1,122
-1% -$153K 0.31% 48
2023
Q2 		$13.5M Buy
99,919
+72,277
+261% +$9.19M 0.29% 55
2023
Q1 		$3.43M Buy
27,642
+12,234
+79% +$1.47M 0.15% 84
2022
Q4 		$1.76M Buy
15,408
+10,383
+207% +$1.18M 0.08% 91
2022
Q3 		$522K Buy
5,025
+2,854
+131% +$334K 0.03% 113
2022
Q2 		$243K Buy
+2,171
New +$265K 0.02% 108
2022
Q1 		– Sell
-6,487
Closed -$944K – 129
2021
Q4 		$944K Buy
6,487
+1,687
+35% +$238K 0.04% 100
2021
Q3 		$632K Buy
4,800
+1,800
+60% +$248K 0.03% 103
2021
Q2 		$399K Hold
3,000
– – 0.02% 134
2021
Q1 		$365K Buy
+3,000
New +$354K 0.02% 133

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

Partners Capital Investment Group's QUAL Position: Q2 2026 in Review

Partners Capital Investment Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q2 2026, selling an estimated $263K and leaving 27,341 shares worth $6M. The position accounts for 0.21% of the portfolio, ranked #50.

Partners Capital Investment Group first reported a position in QUAL in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.3M in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Partners Capital Investment Group held 27,341 shares of iShares MSCI USA Quality Factor ETF worth $6M as of Q2 2026.
  • Partners Capital Investment Group sold 1,252 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $263K.
  • iShares MSCI USA Quality Factor ETF made up 0.21% of Partners Capital Investment Group's portfolio in Q2 2026, its #50 holding.
  • Partners Capital Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Partners Capital Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $17.3M in Q1 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Partners Capital Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.