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

PineBridge Investments’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
Q1 		– Sell
-20,275
Closed -$4.03M – 564
2025
Q4 		$4.03M Sell
20,275
-8,904
-31% -$1.75M 0.03% 280
2025
Q3 		$5.68M Sell
29,179
-11,988
-29% -$2.25M 0.04% 262
2025
Q2 		$7.53M Buy
41,167
+24,042
+140% +$4.15M 0.06% 244
2025
Q1 		$2.93M Buy
17,125
+3,359
+24% +$601K 0.02% 382
2024
Q4 		$2.45M Sell
13,766
-4,379
-24% -$795K 0.02% 496
2024
Q3 		$3.25M Sell
18,145
-6,000
-25% -$1.04M 0.02% 371
2024
Q2 		$4.12M Sell
24,145
-1,626
-6% -$267K 0.03% 329
2024
Q1 		$4.24M Buy
25,771
+4,341
+20% +$678K 0.03% 352
2023
Q4 		$3.15M Buy
21,430
+4,765
+29% +$660K 0.03% 334
2023
Q3 		$2.2M Sell
16,665
-8,439
-34% -$1.15M 0.02% 357
2023
Q2 		$3.39M Sell
25,104
-4,938
-16% -$628K 0.04% 316
2023
Q1 		$3.73M Hold
30,042
– – 0.04% 311
2022
Q4 		$3.42M Sell
30,042
-30,279
-50% -$3.43M 0.04% 304
2022
Q3 		$6.27M Hold
60,321
– – 0.08% 226
2022
Q2 		$6.74M Buy
60,321
+18,621
+45% +$2.27M 0.08% 224
2022
Q1 		$5.61M Buy
+41,700
New +$5.54M 0.06% 270

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PineBridge Investments's QUAL Position: Q1 2026 in Review

PineBridge Investments sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 20,275 shares — an estimated $4.03M sold.

PineBridge Investments first reported a position in QUAL in Q1 2022 and held it in 16 quarters. The position peaked at $7.53M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • PineBridge Investments reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • PineBridge Investments sold 20,275 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $4.03M.
  • PineBridge Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 16 quarters.
  • PineBridge Investments's iShares MSCI USA Quality Factor ETF position peaked at $7.53M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.