SG Americas Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,952
| Closed | -$3.37M | – | 3606 |
|
|
2025
Q4 | $3.37M | Buy |
16,952
+11,048
| +187% | +$2.17M | ﹤0.01% | 1267 |
|
|
2025
Q3 | $1.15M | Sell |
5,904
-10,352
| -64% | -$1.94M | ﹤0.01% | 1334 |
|
|
2025
Q2 | $2.97M | Sell |
16,256
-2,258
| -12% | -$390K | 0.01% | 625 |
|
|
2025
Q1 | $3.16M | Buy |
18,514
+9,053
| +96% | +$1.62M | 0.01% | 624 |
|
|
2024
Q4 | $1.69M | Buy |
+9,461
| New | +$1.72M | 0.01% | 650 |
|
|
2021
Q4 | – | Sell |
-8,555
| Closed | -$1.13M | – | 3734 |
|
|
2021
Q3 | $1.13M | Sell |
8,555
-92,015
| -91% | -$12.7M | 0.01% | 1800 |
|
|
2021
Q2 | $13.4M | Sell |
100,570
-59,457
| -37% | -$7.62M | 0.06% | 267 |
|
|
2021
Q1 | $19.5M | Buy |
+160,027
| New | +$18.9M | 0.1% | 170 |
|
|
2020
Q4 | – | Sell |
-32,993
| Closed | -$3.42M | – | 3447 |
|
|
2020
Q3 | $3.42M | Buy |
32,993
+789
| +2% | +$80.8K | 0.02% | 489 |
|
|
2020
Q2 | $3.09M | Buy |
32,204
+2,293
| +8% | +$210K | 0.03% | 568 |
|
|
2020
Q1 | $2.42M | Sell |
29,911
-384
| -1% | -$36.7K | 0.02% | 696 |
|
|
2019
Q4 | $3.06M | Sell |
30,295
-670
| -2% | -$64.5K | 0.03% | 591 |
|
|
2019
Q3 | $2.86M | Sell |
30,965
-11,519
| -27% | -$1.06M | 0.02% | 718 |
|
|
2019
Q2 | $3.89M | Buy |
42,484
+23
| +0.1% | +$2.07K | 0.03% | 659 |
|
|
2019
Q1 | $3.76M | Buy |
42,461
+37,325
| +727% | +$3.14M | 0.03% | 549 |
|
|
2018
Q4 | $394K | Buy |
5,136
+1,960
| +62% | +$163K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $287K | Sell |
3,176
-6,714
| -68% | -$590K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $825K | Buy |
+9,890
| New | +$827K | 0.01% | 1623 |
|
|
2018
Q1 | – | Sell |
-7,467
| Closed | -$619K | – | 3490 |
|
|
2017
Q4 | $619K | Buy |
+7,467
| New | +$602K | 0.01% | 1703 |
|
|
2017
Q1 | – | Sell |
-2,801
| Closed | -$194K | – | 3518 |
|
|
2016
Q4 | $194K | Sell |
2,801
-7,930
| -74% | -$538K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $724K | Buy |
+10,731
| New | +$726K | 0.01% | 1409 |
|
|
2016
Q1 | – | Sell |
-38,806
| Closed | -$2.51M | – | 3199 |
|
|
2015
Q4 | $2.51M | Buy |
+38,806
| New | +$2.51M | 0.02% | 609 |
|
|
2015
Q3 | – | Sell |
-5,549
| Closed | -$351K | – | 2586 |
|
|
2015
Q2 | $351K | Sell |
5,549
-15,400
| -74% | -$994K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $1.33M | Buy |
20,949
+6,071
| +41% | +$384K | 0.01% | 983 |
|
|
2014
Q4 | $926K | Sell |
14,878
-18,924
| -56% | -$1.15M | ﹤0.01% | 1257 |
|
|
2014
Q3 | $2.02M | Buy |
+33,802
| New | +$2M | 0.01% | 881 |
|
Other funds holding QUAL
SG Americas Securities's QUAL Position: Q1 2026 in Review
SG Americas Securities sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 16,952 shares — an estimated $3.37M sold.
SG Americas Securities first reported a position in QUAL in Q3 2014 and held it in 26 quarters. The position peaked at $19.5M in Q1 2021. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- SG Americas Securities reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 16,952 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.37M.
- SG Americas Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and held it in 26 quarters.
- SG Americas Securities's iShares MSCI USA Quality Factor ETF position peaked at $19.5M in Q1 2021.
- 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.