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

Stephens Inc’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 		$22.5M Sell
102,338
-246
-0.2% -$51.6K 0.25% 93
2026
Q1 		$19.7M Buy
102,584
+2,904
+3% +$582K 0.25% 94
2025
Q4 		$19.8M Sell
99,680
-1,102
-1% -$217K 0.25% 91
2025
Q3 		$19.6M Sell
100,782
-833
-0.8% -$156K 0.25% 95
2025
Q2 		$18.6M Buy
101,615
+908
+0.9% +$157K 0.26% 93
2025
Q1 		$17.2M Sell
100,707
-4,067
-4% -$728K 0.25% 96
2024
Q4 		$18.7M Buy
104,774
+3,335
+3% +$606K 0.26% 90
2024
Q3 		$18.2M Buy
101,439
+10,745
+12% +$1.86M 0.26% 96
2024
Q2 		$15.5M Buy
90,694
+4,746
+6% +$779K 0.24% 101
2024
Q1 		$14.1M Buy
85,948
+1,775
+2% +$277K 0.22% 112
2023
Q4 		$12.4M Buy
84,173
+91
+0.1% +$12.6K 0.21% 114
2023
Q3 		$11.1M Buy
84,082
+4,280
+5% +$584K 0.21% 112
2023
Q2 		$10.8M Buy
79,802
+87
+0.1% +$11.1K 0.19% 124
2023
Q1 		$9.89M Buy
79,715
+43
+0.1% +$5.16K 0.19% 130
2022
Q4 		$9.08M Buy
79,672
+1,330
+2% +$151K 0.19% 135
2022
Q3 		$8.14M Buy
78,342
+2,086
+3% +$244K 0.17% 142
2022
Q2 		$8.52M Buy
76,256
+3,464
+5% +$423K 0.17% 142
2022
Q1 		$9.8M Buy
72,792
+2,746
+4% +$365K 0.16% 140
2021
Q4 		$10.2M Buy
70,046
+627
+0.9% +$88.6K 0.15% 143
2021
Q3 		$9.14M Buy
69,419
+1,861
+3% +$256K 0.14% 157
2021
Q2 		$8.98M Buy
67,558
+782
+1% +$100K 0.13% 161
2021
Q1 		$8.13M Buy
66,776
+4,877
+8% +$576K 0.13% 161
2020
Q4 		$7.19M Buy
61,899
+10,112
+20% +$1.11M 0.13% 165
2020
Q3 		$5.37M Buy
51,787
+7,192
+16% +$737K 0.11% 192
2020
Q2 		$4.28M Buy
44,595
+5,210
+13% +$478K 0.09% 227
2020
Q1 		$3.19M Buy
39,385
+5,564
+16% +$531K 0.09% 246
2019
Q4 		$3.42M Buy
33,821
+867
+3% +$83.5K 0.07% 299
2019
Q3 		$3.04M Buy
32,954
+2,053
+7% +$189K 0.07% 306
2019
Q2 		$2.83M Buy
30,901
+3,677
+14% +$331K 0.06% 327
2019
Q1 		$2.41M Buy
27,224
+4,421
+19% +$372K 0.06% 356
2018
Q4 		$1.75M Buy
22,803
+13,787
+153% +$1.14M 0.05% 392
2018
Q3 		$815K Buy
+9,016
New +$792K 0.02% 638

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

Stephens Inc's QUAL Position: Q2 2026 in Review

Stephens Inc reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.24% in Q2 2026, selling an estimated $51.6K and leaving 102,338 shares worth $22.5M. The position accounts for 0.25% of the portfolio, ranked #93.

Stephens Inc first reported a position in QUAL in Q3 2018 and has held it in 32 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Stephens Inc held 102,338 shares of iShares MSCI USA Quality Factor ETF worth $22.5M as of Q2 2026.
  • Stephens Inc sold 246 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $51.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.25% of Stephens Inc's portfolio in Q2 2026, its #93 holding.
  • Stephens Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.