Quartz Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quartz Partners’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	–	Sell	-1,796	Closed	-$344K	–	208
2026 Q1	$344K	Sell	1,796 -1,439	-44%	-$288K	0.13%	120
2025 Q4	$643K	Buy	3,235 +263	+9%	+$51.7K	0.24%	82
2025 Q3	$578K	Buy	2,972 +387	+15%	+$72.6K	0.21%	91
2025 Q2	$473K	Sell	2,585 -13	-0.5%	-$2.24K	0.22%	106
2025 Q1	$444K	Buy	2,598 +14	+0.5%	+$2.51K	0.27%	89
2024 Q4	$460K	Sell	2,584 -421	-14%	-$76.5K	0.28%	98
2024 Q3	$539K	Buy	+3,005	New	+$521K	0.34%	86

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

Quartz Partners's QUAL Position: Q2 2026 in Review

Quartz Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,796 shares — an estimated $344K sold.

Quartz Partners first reported a position in QUAL in Q3 2024 and held it in 7 quarters. The position peaked at $643K in Q4 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Quartz Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Quartz Partners sold 1,796 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $344K.
Quartz Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and held it in 7 quarters.
Quartz Partners's iShares MSCI USA Quality Factor ETF position peaked at $643K in Q4 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.