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Rockbridge Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rockbridge Investment 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 		$292K Hold
1,332
– – 0.02% 124
2026
Q1 		$255K Sell
1,332
-28
-2% -$5.61K 0.02% 130
2025
Q4 		$270K Sell
1,360
-14
-1% -$2.75K 0.03% 122
2025
Q3 		$267K Sell
1,374
-1,640
-54% -$308K 0.03% 118
2025
Q2 		$551K Hold
3,014
– – 0.06% 80
2025
Q1 		$515K Buy
3,014
+28
+0.9% +$5.01K 0.06% 82
2024
Q4 		$532K Hold
2,986
– – 0.07% 81
2024
Q3 		$535K Buy
2,986
+15
+0.5% +$2.6K 0.07% 81
2024
Q2 		$507K Buy
+2,971
New +$488K 0.07% 79
2024
Q1 		– Sell
-1,169
Closed -$172K – 505
2023
Q4 		$172K Buy
+1,169
New +$162K 0.03% 128
2022
Q3 		– Sell
-513
Closed -$57.3K – 480
2022
Q2 		$57.3K Hold
513
– – 0.01% 204
2022
Q1 		$69.2K Hold
513
– – 0.01% 258
2021
Q4 		$75K Buy
513
+11
+2% +$1.55K 0.01% 291
2021
Q3 		$66K Hold
502
– – 0.01% 285
2021
Q2 		$67K Buy
502
+12
+2% +$1.54K 0.01% 274
2021
Q1 		$60K Hold
490
– – 0.01% 270
2020
Q4 		$57K Hold
490
– – 0.01% 271
2020
Q3 		$51K Sell
490
-200
-29% -$20.5K 0.01% 266
2020
Q2 		$66K Buy
+690
New +$63.3K 0.02% 207

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

Rockbridge Investment Management's QUAL Position: Q2 2026 in Review

Rockbridge Investment Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,332 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #124.

Rockbridge Investment Management first reported a position in QUAL in Q2 2020 and has held it in 19 quarters since. The position peaked at $551K in Q2 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Rockbridge Investment Management held 1,332 shares of iShares MSCI USA Quality Factor ETF worth $292K as of Q2 2026.
  • Rockbridge Investment Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #124 holding.
  • Rockbridge Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 19 quarters since.
  • Rockbridge Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $551K in Q2 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.