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Robertson Stephens Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Robertson Stephens Wealth 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 		$1.93M Sell
8,795
-4,391
-33% -$921K 0.05% 222
2026
Q1 		$2.53M Buy
13,186
+3,669
+39% +$735K 0.07% 185
2025
Q4 		$1.89M Sell
9,517
-432
-4% -$84.9K 0.05% 221
2025
Q3 		$1.94M Sell
9,949
-24,556
-71% -$4.61M 0.06% 186
2025
Q2 		$6.31M Sell
34,505
-1,794
-5% -$310K 0.2% 88
2025
Q1 		$6.2M Buy
36,299
+289
+0.8% +$51.7K 0.21% 91
2024
Q4 		$6.41M Sell
36,010
-498
-1% -$90.5K 0.23% 86
2024
Q3 		$6.55M Sell
36,508
-117
-0.3% -$20.3K 0.24% 90
2024
Q2 		$6.25M Sell
36,625
-3,577
-9% -$587K 0.31% 56
2024
Q1 		$6.61M Sell
40,202
-2,085
-5% -$326K 0.35% 52
2023
Q4 		$6.23M Buy
42,287
+2,222
+6% +$308K 0.38% 49
2023
Q3 		$5.3M Sell
40,065
-1,161
-3% -$159K 0.36% 62
2023
Q2 		$5.56M Buy
41,226
+219
+0.5% +$27.9K 0.39% 58
2023
Q1 		$5.09M Buy
41,007
+13,954
+52% +$1.68M 0.39% 53
2022
Q4 		$3.08M Sell
27,053
-1,130
-4% -$128K 0.3% 78
2022
Q3 		$2.93M Buy
28,183
+1,075
+4% +$126K 0.31% 67
2022
Q2 		$3.03M Buy
27,108
+63
+0.2% +$7.69K 0.29% 78
2022
Q1 		$3.64M Buy
27,045
+1,929
+8% +$256K 0.31% 70
2021
Q4 		$3.65M Buy
25,116
+21,866
+673% +$3.09M 0.31% 74
2021
Q3 		$428K Hold
3,250
– – 0.05% 221
2021
Q2 		$431K Hold
3,250
– – 0.05% 225
2021
Q1 		$395K Hold
3,250
– – 0.06% 201
2020
Q4 		$377K Hold
3,250
– – 0.08% 164
2020
Q3 		$337K Hold
3,250
– – 0.08% 167
2020
Q2 		$311K Sell
3,250
-491
-13% -$45.1K 0.09% 142
2020
Q1 		$303K Buy
+3,741
New +$357K 0.1% 135

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

Robertson Stephens Wealth Management's QUAL Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 33% in Q2 2026, selling an estimated $921K and leaving 8,795 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #222.

Robertson Stephens Wealth Management first reported a position in QUAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.61M in Q1 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Robertson Stephens Wealth Management held 8,795 shares of iShares MSCI USA Quality Factor ETF worth $1.93M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 4,391 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $921K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #222 holding.
  • Robertson Stephens Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Robertson Stephens Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $6.61M in Q1 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.