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

Savant Capital’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 		$116M Sell
530,640
-6,294
-1% -$1.32M 0.34% 47
2026
Q1 		$103M Sell
536,934
-11,069
-2% -$2.22M 0.5% 29
2025
Q4 		$109M Sell
548,003
-8,567
-2% -$1.68M 0.62% 26
2025
Q3 		$108M Sell
556,570
-1,920
-0.3% -$360K 0.66% 29
2025
Q2 		$102M Buy
558,490
+76,321
+16% +$13.2M 0.73% 25
2025
Q1 		$82.4M Sell
482,169
-12,772
-3% -$2.29M 0.7% 27
2024
Q4 		$88.1M Buy
494,941
+3,933
+0.8% +$714K 0.69% 27
2024
Q3 		$88M Sell
491,008
-873
-0.2% -$151K 0.73% 23
2024
Q2 		$84M Sell
491,881
-23,263
-5% -$3.82M 0.84% 20
2024
Q1 		$84.7M Sell
515,144
-10,856
-2% -$1.7M 0.97% 18
2023
Q4 		$77.4M Sell
526,000
-531,410
-50% -$73.6M 1% 20
2023
Q3 		$139M Buy
1,057,410
+82,085
+8% +$11.2M 2.08% 9
2023
Q2 		$132M Buy
975,325
+83,826
+9% +$10.7M 2.06% 8
2023
Q1 		$111M Buy
891,499
+60,018
+7% +$7.21M 2.06% 10
2022
Q4 		$93M Buy
831,481
+80,462
+11% +$9.13M 2.27% 11
2022
Q3 		$78.1M Buy
751,019
+50,874
+7% +$5.95M 2.43% 10
2022
Q2 		$78.2M Buy
700,145
+10,485
+2% +$1.28M 2.37% 10
2022
Q1 		$92.8M Buy
689,660
+55,439
+9% +$7.36M 3.04% 8
2021
Q4 		$92.3M Buy
634,221
+79,163
+14% +$11.2M 2.99% 8
2021
Q3 		$73.1M Buy
555,058
+47,260
+9% +$6.5M 2.67% 10
2021
Q2 		$67.5M Buy
507,798
+78,888
+18% +$10.1M 2.72% 9
2021
Q1 		$52.2M Buy
428,910
+103,257
+32% +$12.2M 2.8% 7
2020
Q4 		$37.8M Buy
325,653
+127,195
+64% +$14M 2.2% 10
2020
Q3 		$20.6M Buy
198,458
+178,953
+917% +$18.3M 1.41% 12
2020
Q2 		$1.87M Buy
+19,505
New +$1.79M 0.14% 115

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

Savant Capital's QUAL Position: Q2 2026 in Review

Savant Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q2 2026, selling an estimated $1.32M and leaving 530,640 shares worth $116M. The position accounts for 0.34% of the portfolio, ranked #47.

Savant Capital first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $139M in Q3 2023. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Savant Capital held 530,640 shares of iShares MSCI USA Quality Factor ETF worth $116M as of Q2 2026.
  • Savant Capital sold 6,294 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.32M.
  • iShares MSCI USA Quality Factor ETF made up 0.34% of Savant Capital's portfolio in Q2 2026, its #47 holding.
  • Savant Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Savant Capital's iShares MSCI USA Quality Factor ETF position peaked at $139M in Q3 2023.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.