Rogco LP’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rogco LP’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	$14.5K	Hold	66	–	–	﹤0.01%	185
2026 Q1	$12.7K	Hold	66	–	–	﹤0.01%	173
2025 Q4	$13.1K	Hold	66	–	–	﹤0.01%	165
2025 Q3	$12.8K	Hold	66	–	–	﹤0.01%	159
2025 Q2	$12.1K	Hold	66	–	–	﹤0.01%	160
2025 Q1	$11.3K	Hold	66	–	–	﹤0.01%	165
2024 Q4	$11.8K	Hold	66	–	–	﹤0.01%	167
2024 Q3	$11.8K	Hold	66	–	–	﹤0.01%	175
2024 Q2	$11.3K	Hold	66	–	–	﹤0.01%	178
2024 Q1	$10.8K	Sell	66 -1,550	-96%	-$242K	﹤0.01%	185
2023 Q4	$238K	Hold	1,616	–	–	0.1%	93
2023 Q3	$213K	Buy	+1,616	New	+$221K	0.11%	79

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

Rogco LP's QUAL Position: Q2 2026 in Review

Rogco LP held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 66 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Rogco LP first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $238K in Q4 2023. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Rogco LP held 66 shares of iShares MSCI USA Quality Factor ETF worth $14.5K as of Q2 2026.
Rogco LP 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 Rogco LP's portfolio in Q2 2026, its #185 holding.
Rogco LP first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
Rogco LP's iShares MSCI USA Quality Factor ETF position peaked at $238K in Q4 2023.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.