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

Sentinus 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	$2.1M	Sell	9,555 -35,711	-79%	-$7.49M	0.17%	119
2026 Q1	$8.68M	Buy	45,266 +3,681	+9%	+$738K	0.78%	35
2025 Q4	$8.26M	Sell	41,585 -50,203	-55%	-$9.86M	0.79%	36
2025 Q3	$17.9M	Buy	91,788 +2,133	+2%	+$400K	3.89%	1
2025 Q2	$16.4M	Buy	89,655 +4,168	+5%	+$719K	4.02%	1
2025 Q1	$14.6M	Buy	85,487 +19,872	+30%	+$3.56M	4.1%	2
2024 Q4	$11.7M	Buy	65,615 +64,445	+5,508%	+$11.7M	3.42%	6
2024 Q3	$578K	Sell	1,170 -61,234	-98%	-$10.6M	0.17%	96
2024 Q2	$10.7M	Buy	62,404 +2,043	+3%	+$335K	3.46%	5
2024 Q1	$9.92M	Buy	+60,361	New	+$9.43M	3.49%	5
2023 Q2	$12.8M	Buy	94,909 +829	+0.9%	+$105K	4.04%	3
2023 Q1	$11.7M	Buy	+94,080	New	+$11.3M	3.9%	3

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

Sentinus LLC's QUAL Position: Q2 2026 in Review

Sentinus LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 79% in Q2 2026, selling an estimated $7.49M and leaving 9,555 shares worth $2.1M. The position accounts for 0.17% of the portfolio, ranked #119.

Sentinus LLC first reported a position in QUAL in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.9M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Sentinus LLC held 9,555 shares of iShares MSCI USA Quality Factor ETF worth $2.1M as of Q2 2026.
Sentinus LLC sold 35,711 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.49M.
iShares MSCI USA Quality Factor ETF made up 0.17% of Sentinus LLC's portfolio in Q2 2026, its #119 holding.
Sentinus LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
Sentinus LLC's iShares MSCI USA Quality Factor ETF position peaked at $17.9M in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.