RCM
QUAL icon

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

RMR 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 		$2.4M Buy
10,920
+242
+2% +$50.8K 1.65% 18
2026
Q1 		$2.05M Sell
10,678
-15
-0.1% -$3.01K 1.48% 20
2025
Q4 		$2.12M Sell
10,693
-249
-2% -$48.9K 1.53% 18
2025
Q3 		$2.13M Sell
10,942
-151
-1% -$28.3K 1.49% 19
2025
Q2 		$2.03M Sell
11,093
-1,323
-11% -$228K 1.45% 16
2025
Q1 		$2.12M Sell
12,416
-361
-3% -$64.6K 1.51% 17
2024
Q4 		$2.28M Sell
12,777
-104
-0.8% -$18.9K 1.68% 15
2024
Q3 		$2.31M Sell
12,881
-7
-0.1% -$1.21K 1.89% 15
2024
Q2 		$2.2M Sell
12,888
-86
-0.7% -$14.1K 2.01% 12
2024
Q1 		$2.13M Sell
12,974
-1,923
-13% -$300K 1.95% 12
2023
Q4 		$2.19M Buy
+14,897
New +$2.06M 2.5% 11

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

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

RMR Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q2 2026, buying an estimated $50.8K and bringing the position to 10,920 shares worth $2.4M. The position accounts for 1.65% of the portfolio, ranked #18.

RMR Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • RMR Capital Management held 10,920 shares of iShares MSCI USA Quality Factor ETF worth $2.4M as of Q2 2026.
  • RMR Capital Management bought 242 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $50.8K.
  • iShares MSCI USA Quality Factor ETF made up 1.65% of RMR Capital Management's portfolio in Q2 2026, its #18 holding.
  • RMR Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.