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

Squarepoint’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	$1.02M	Buy	+4,656	New	+$976K	﹤0.01%	2878
2025 Q4	–	Sell	-3,589	Closed	-$698K	–	4769
2025 Q3	$698K	Sell	3,589 -1,161	-24%	-$218K	﹤0.01%	2953
2025 Q2	$868K	Buy	4,750 +957	+25%	+$165K	﹤0.01%	2788
2025 Q1	$648K	Buy	3,793 +1,088	+40%	+$195K	﹤0.01%	3055
2024 Q4	$482K	Sell	2,705 -2,815	-51%	-$511K	﹤0.01%	3756
2024 Q3	$990K	Buy	5,520 +2,018	+58%	+$350K	﹤0.01%	2614
2024 Q2	$598K	Buy	3,502 +576	+20%	+$94.6K	﹤0.01%	2940
2024 Q1	$481K	Sell	2,926 -4,681	-62%	-$731K	﹤0.01%	3071
2023 Q4	$1.12M	Buy	+7,607	New	+$1.05M	﹤0.01%	2449
2023 Q3	–	Sell	-1,708	Closed	-$230K	–	4151
2023 Q2	$230K	Buy	+1,708	New	+$217K	﹤0.01%	3130

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

Squarepoint's QUAL Position: Q2 2026 in Review

Squarepoint opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 4,656 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2878 among its holdings. This is a return to the name: Squarepoint previously reported a position in QUAL as recently as Q3 2025.

Squarepoint first reported a position in QUAL in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2023. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Squarepoint held 4,656 shares of iShares MSCI USA Quality Factor ETF worth $1.02M as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Squarepoint position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2878 holding.
Squarepoint first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 10 quarters since.
Squarepoint's iShares MSCI USA Quality Factor ETF position peaked at $1.12M in Q4 2023.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.