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Rathbones Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rathbones Group’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 		$739K Hold
3,369
– – ﹤0.01% 418
2026
Q1 		$646K Buy
3,369
+40
+1% +$8.02K ﹤0.01% 422
2025
Q4 		$661K Buy
3,329
+513
+18% +$101K ﹤0.01% 421
2025
Q3 		$548K Hold
2,816
– – ﹤0.01% 434
2025
Q2 		$515K Sell
2,816
-1,977
-41% -$341K ﹤0.01% 428
2025
Q1 		$819K Buy
4,793
+2,064
+76% +$370K ﹤0.01% 345
2024
Q4 		$486K Sell
2,729
-211
-7% -$38.3K ﹤0.01% 416
2024
Q3 		$527K Sell
2,940
-185
-6% -$32.1K ﹤0.01% 409
2024
Q2 		$534K Sell
3,125
-342
-10% -$56.2K ﹤0.01% 405
2024
Q1 		$570K Buy
3,467
+58
+2% +$9.06K ﹤0.01% 393
2023
Q4 		$502K Buy
3,409
+339
+11% +$46.9K ﹤0.01% 400
2023
Q3 		$405K Buy
+3,070
New +$419K ﹤0.01% 434

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

Rathbones Group's QUAL Position: Q2 2026 in Review

Rathbones Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 3,369 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Rathbones Group first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $819K in Q1 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Rathbones Group held 3,369 shares of iShares MSCI USA Quality Factor ETF worth $739K as of Q2 2026.
  • Rathbones Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #418 holding.
  • Rathbones Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • Rathbones Group's iShares MSCI USA Quality Factor ETF position peaked at $819K in Q1 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.