Rothschild Investment LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rothschild Investment LLC’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	$276K	Hold	1,256	–	–	0.01%	780
2026 Q1	$241K	Hold	1,256	–	–	0.01%	611
2025 Q4	$249K	Buy	1,256 +199	+19%	+$39.1K	0.01%	550
2025 Q3	$206K	Hold	1,057	–	–	0.01%	597
2025 Q2	$193K	Hold	1,057	–	–	0.01%	516
2025 Q1	$181K	Hold	1,057	–	–	0.01%	522
2024 Q4	$188K	Hold	1,057	–	–	0.01%	516
2024 Q3	$190K	Buy	1,057 +708	+203%	+$123K	0.01%	523
2024 Q2	$59.6K	Hold	349	–	–	﹤0.01%	720
2024 Q1	$57.4K	Buy	+349	New	+$54.5K	﹤0.01%	703

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

Rothschild Investment LLC's QUAL Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,256 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #780.

Rothschild Investment LLC first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Rothschild Investment LLC held 1,256 shares of iShares MSCI USA Quality Factor ETF worth $276K as of Q2 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #780 holding.
Rothschild Investment LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.