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Provident Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Provident Investment 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 		$2.91M Sell
13,265
-1,026
-7% -$215K 0.28% 28
2026
Q1 		$2.74M Buy
14,291
+478
+3% +$95.8K 0.27% 27
2025
Q4 		$2.74M Sell
13,813
-302
-2% -$59.3K 0.25% 27
2025
Q3 		$2.75M Sell
14,115
-158
-1% -$29.6K 0.24% 27
2025
Q2 		$2.61M Buy
14,273
+2,095
+17% +$362K 0.22% 25
2025
Q1 		$2.08M Buy
12,178
+569
+5% +$102K 0.2% 25
2024
Q4 		$2.07M Buy
11,609
+907
+8% +$165K 0.2% 26
2024
Q3 		$1.92M Sell
10,702
-440
-4% -$76.3K 0.17% 27
2024
Q2 		$1.9M Buy
11,142
+614
+6% +$101K 0.17% 27
2024
Q1 		$1.73M Sell
10,528
-1,635
-13% -$255K 0.15% 26
2023
Q4 		$1.79M Sell
12,163
-982
-7% -$136K 0.17% 26
2023
Q3 		$1.73M Buy
13,145
+286
+2% +$39.1K 0.19% 26
2023
Q2 		$1.73M Sell
12,859
-377
-3% -$48K 0.18% 24
2023
Q1 		$1.64M Buy
13,236
+591
+5% +$71K 0.18% 26
2022
Q4 		$1.44M Buy
12,645
+627
+5% +$71.1K 0.17% 28
2022
Q3 		$1.25M Buy
12,018
+95
+0.8% +$11.1K 0.16% 30
2022
Q2 		$1.33M Buy
11,923
+469
+4% +$57.2K 0.16% 30
2022
Q1 		$1.54M Sell
11,454
-5,995
-34% -$796K 0.15% 29
2021
Q4 		$2.54M Buy
17,449
+219
+1% +$30.9K 0.23% 29
2021
Q3 		$2.27M Buy
17,230
+4,893
+40% +$673K 0.22% 28
2021
Q2 		$1.64M Buy
12,337
+2,302
+23% +$295K 0.16% 31
2021
Q1 		$1.22M Buy
10,035
+979
+11% +$116K 0.14% 31
2020
Q4 		$1.05M Buy
+9,056
New +$997K 0.12% 32

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

Provident Investment Management's QUAL Position: Q2 2026 in Review

Provident Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.2% in Q2 2026, selling an estimated $215K and leaving 13,265 shares worth $2.91M. The position accounts for 0.28% of the portfolio, ranked #28.

Provident Investment Management first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Provident Investment Management held 13,265 shares of iShares MSCI USA Quality Factor ETF worth $2.91M as of Q2 2026.
  • Provident Investment Management sold 1,026 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $215K.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of Provident Investment Management's portfolio in Q2 2026, its #28 holding.
  • Provident Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.