QRG Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

QRG Capital 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	$4.12M	Buy	18,778 +2,429	+15%	+$509K	0.03%	339
2026 Q1	$3.14M	Buy	16,349 +145	+0.9%	+$29.1K	0.03%	345
2025 Q4	$3.22M	Buy	16,204 +1,012	+7%	+$199K	0.04%	332
2025 Q3	$2.95M	Buy	15,192 +6,821	+81%	+$1.28M	0.04%	319
2025 Q2	$1.53M	Buy	8,371 +115	+1%	+$19.8K	0.01%	521
2025 Q1	$1.41M	Buy	8,256 +805	+11%	+$144K	0.01%	519
2024 Q4	$1.33M	Buy	7,451 +1,266	+20%	+$230K	0.01%	533
2024 Q3	$1.11M	Buy	6,185 +418	+7%	+$72.5K	0.01%	565
2024 Q2	$985K	Buy	5,767 +1,387	+32%	+$228K	0.01%	550
2024 Q1	$720K	Buy	4,380 +2,530	+137%	+$395K	0.01%	639
2023 Q4	$272K	Buy	+1,850	New	+$256K	﹤0.01%	903

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

QRG Capital Management's QUAL Position: Q2 2026 in Review

QRG Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, buying an estimated $509K and bringing the position to 18,778 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #339.

QRG Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

QRG Capital Management held 18,778 shares of iShares MSCI USA Quality Factor ETF worth $4.12M as of Q2 2026.
QRG Capital Management bought 2,429 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $509K.
iShares MSCI USA Quality Factor ETF made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #339 holding.
QRG Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.