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Pinnacle Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pinnacle Associates’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 		$95.3M Buy
434,127
+4,657
+1% +$977K 1.04% 20
2026
Q1 		$82.4M Buy
429,470
+2,325
+0.5% +$466K 1.06% 17
2025
Q4 		$84.8M Sell
427,145
-1,046
-0.2% -$206K 1.09% 17
2025
Q3 		$83.3M Buy
428,191
+2,971
+0.7% +$557K 1.11% 16
2025
Q2 		$77.7M Buy
425,220
+5,677
+1% +$980K 1.13% 14
2025
Q1 		$71.7M Buy
419,543
+6,816
+2% +$1.22M 1.05% 13
2024
Q4 		$73.5M Buy
412,727
+37,623
+10% +$6.83M 1% 14
2024
Q3 		$55.2M Sell
375,104
-16,141
-4% -$2.8M 0.94% 16
2024
Q2 		$66.8M Buy
391,245
+8,936
+2% +$1.47M 1.05% 16
2024
Q1 		$62.8M Buy
382,309
+7,205
+2% +$1.13M 0.99% 16
2023
Q4 		$55.2M Buy
375,104
+6,231
+2% +$863K 0.93% 16
2023
Q3 		$48.6M Buy
368,873
+2,554
+0.7% +$349K 0.9% 17
2023
Q2 		$49.4M Buy
366,319
+15,948
+5% +$2.03M 0.86% 18
2023
Q1 		$43.5M Buy
350,371
+3,818
+1% +$458K 0.89% 20
2022
Q4 		$39.5M Buy
346,553
+3,229
+0.9% +$366K 0.86% 20
2022
Q3 		$35.7M Sell
343,324
-39,526
-10% -$4.62M 0.82% 22
2022
Q2 		$42.8M Buy
382,850
+20,848
+6% +$2.54M 0.93% 15
2022
Q1 		$48.7M Buy
362,002
+60,055
+20% +$7.97M 0.86% 18
2021
Q4 		$44M Buy
301,947
+6,330
+2% +$895K 0.76% 28
2021
Q3 		$38.9M Buy
295,617
+6,155
+2% +$846K 0.72% 34
2021
Q2 		$38.5M Buy
289,462
+6,734
+2% +$863K 0.7% 35
2021
Q1 		$34.4M Sell
282,728
-747
-0.3% -$88.2K 0.66% 36
2020
Q4 		$32.9M Buy
283,475
+7,237
+3% +$797K 0.67% 35
2020
Q3 		$28.7M Buy
276,238
+2,269
+0.8% +$232K 0.68% 36
2020
Q2 		$26.3M Buy
273,969
+35,185
+15% +$3.23M 0.65% 39
2020
Q1 		$19.4M Buy
238,784
+67,945
+40% +$6.49M 0.59% 44
2019
Q4 		$17.3M Buy
170,839
+8,545
+5% +$823K 0.38% 75
2019
Q3 		$15M Buy
162,294
+9,975
+7% +$917K 0.35% 75
2019
Q2 		$13.9M Buy
152,319
+18,277
+14% +$1.64M 0.33% 83
2019
Q1 		$11.9M Buy
+134,042
New +$11.3M 0.27% 104

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

Pinnacle Associates's QUAL Position: Q2 2026 in Review

Pinnacle Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, buying an estimated $977K and bringing the position to 434,127 shares worth $95.3M. The position accounts for 1.04% of the portfolio, ranked #20.

Pinnacle Associates first reported a position in QUAL in Q1 2019 and has held it in 30 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Pinnacle Associates held 434,127 shares of iShares MSCI USA Quality Factor ETF worth $95.3M as of Q2 2026.
  • Pinnacle Associates bought 4,657 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $977K.
  • iShares MSCI USA Quality Factor ETF made up 1.04% of Pinnacle Associates's portfolio in Q2 2026, its #20 holding.
  • Pinnacle Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.