Renaissance Technologies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Renaissance Technologies’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	$9.08M	Buy	+41,400	New	+$8.68M	0.01%	1109
2026 Q1	–	Sell	-14,500	Closed	-$2.88M	–	3604
2025 Q4	$2.88M	Buy	14,500 +9,900	+215%	+$1.95M	﹤0.01%	1650
2025 Q3	$895K	Buy	+4,600	New	+$863K	﹤0.01%	2544
2025 Q1	–	Sell	-7,300	Closed	-$1.3M	–	3768
2024 Q4	$1.3M	Sell	7,300 -24,900	-77%	-$4.52M	﹤0.01%	2331
2024 Q3	$5.77M	Buy	32,200 +25,400	+374%	+$4.41M	0.01%	1347
2024 Q2	$1.16M	Buy	+6,800	New	+$1.12M	﹤0.01%	2240
2024 Q1	–	Sell	-18,500	Closed	-$2.72M	–	4000
2023 Q4	$2.72M	Buy	+18,500	New	+$2.56M	﹤0.01%	1751
2023 Q3	–	Sell	-19,800	Closed	-$2.67M	–	4021
2023 Q2	$2.67M	Buy	19,800 +6,800	+52%	+$865K	﹤0.01%	1817
2023 Q1	$1.61M	Buy	+13,000	New	+$1.56M	﹤0.01%	2157
2022 Q1	–	Sell	-14,400	Closed	-$2.1M	–	4386
2021 Q4	$2.1M	Sell	14,400 -12,100	-46%	-$1.71M	﹤0.01%	2106
2021 Q3	$3.49M	Buy	+26,500	New	+$3.64M	﹤0.01%	1684

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

Renaissance Technologies's QUAL Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 41,400 shares worth $9.08M. The stake represents 0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in QUAL as recently as Q4 2025.

Renaissance Technologies first reported a position in QUAL in Q3 2021 and has held it in 11 quarters since. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Renaissance Technologies held 41,400 shares of iShares MSCI USA Quality Factor ETF worth $9.08M as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Renaissance Technologies position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1109 holding.
Renaissance Technologies first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 11 quarters since.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.