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

Stifel Financial’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 Q1	$313M	Buy	1,632,084 +39,312	+2%	+$7.88M	0.29%	78
2025 Q4	$316M	Sell	1,592,772 -131,863	-8%	-$25.9M	0.28%	76
2025 Q3	$335M	Sell	1,724,635 -53,070	-3%	-$9.96M	0.31%	70
2025 Q2	$325M	Buy	1,777,705 +17,827	+1%	+$3.08M	0.32%	71
2025 Q1	$301M	Buy	1,759,878 +144,914	+9%	+$25.9M	0.32%	74
2024 Q4	$288M	Buy	1,614,964 +117,294	+8%	+$21.3M	0.3%	75
2024 Q3	$269M	Buy	1,497,670 +61,513	+4%	+$10.7M	0.28%	83
2024 Q2	$245M	Buy	1,436,157 +77,267	+6%	+$12.7M	0.28%	83
2024 Q1	$223M	Buy	1,358,890 +32,804	+2%	+$5.12M	0.25%	90
2023 Q4	$195M	Buy	1,326,086 +93,060	+8%	+$12.9M	0.25%	93
2023 Q3	$163M	Sell	1,233,026 -175,204	-12%	-$23.9M	0.23%	98
2023 Q2	$190M	Buy	1,408,230 +140,990	+11%	+$17.9M	0.26%	88
2023 Q1	$157M	Buy	1,267,240 +284,548	+29%	+$34.2M	0.23%	106
2022 Q4	$112M	Sell	982,692 -25,174	-2%	-$2.86M	0.17%	142
2022 Q3	$105M	Buy	1,007,866 +66,720	+7%	+$7.8M	0.17%	136
2022 Q2	$105M	Buy	941,146 +12,396	+1%	+$1.51M	0.16%	139
2022 Q1	$125M	Buy	928,750 +282,674	+44%	+$37.5M	0.17%	140
2021 Q4	$94M	Buy	646,076 +52,686	+9%	+$7.45M	0.12%	175
2021 Q3	$78.2M	Buy	593,390 +517,864	+686%	+$71.2M	0.11%	186
2021 Q2	$10M	Buy	75,526 +3,480	+5%	+$446K	0.02%	704
2021 Q1	$8.77M	Buy	72,046 +3,148	+5%	+$372K	0.01%	706
2020 Q4	$8.01M	Sell	68,898 -7,457	-10%	-$821K	0.01%	664
2020 Q3	$7.92M	Buy	76,355 +5,000	+7%	+$512K	0.02%	602
2020 Q2	$6.84M	Sell	71,355 -15,909	-18%	-$1.46M	0.02%	622
2020 Q1	$7.07M	Sell	87,264 -7,603	-8%	-$726K	0.02%	538
2019 Q4	$9.58M	Buy	94,867 +25,290	+36%	+$2.44M	0.02%	617
2019 Q3	$6.43M	Buy	69,577 +1,242	+2%	+$114K	0.02%	727
2019 Q2	$6.24M	Buy	68,335 +20,804	+44%	+$1.87M	0.02%	761
2019 Q1	$4.2M	Sell	47,531 -4,339	-8%	-$365K	0.01%	881
2018 Q4	$3.98M	Buy	51,870 +5,613	+12%	+$466K	0.01%	864
2018 Q3	$4.18M	Buy	46,257 +381	+0.8%	+$33.5K	0.01%	911
2018 Q2	$3.84M	Buy	45,876 +1,377	+3%	+$115K	0.01%	913
2018 Q1	$3.67M	Buy	44,499 +446	+1%	+$37.8K	0.01%	912
2017 Q4	$3.65M	Buy	44,053 +1,610	+4%	+$130K	0.01%	892
2017 Q3	$3.27M	Sell	42,443 -504	-1%	-$38K	0.01%	913
2017 Q2	$3.19M	Sell	42,947 -22,634	-35%	-$1.67M	0.01%	897
2017 Q1	$4.78M	Buy	65,581 +3,571	+6%	+$256K	0.02%	714
2016 Q4	$4.29M	Buy	62,010 +3,472	+6%	+$235K	0.02%	717
2016 Q3	$3.95M	Buy	58,538 +1,840	+3%	+$125K	0.02%	720
2016 Q2	$3.74M	Sell	56,698 -7,720	-12%	-$507K	0.02%	729
2016 Q1	$4.23M	Buy	64,418 +11,534	+22%	+$718K	0.02%	612
2015 Q4	$3.42M	Sell	52,884 -6,480	-11%	-$420K	0.02%	733
2015 Q3	$3.59M	Buy	59,364 +15,352	+35%	+$966K	0.02%	651
2015 Q2	$2.78M	Buy	44,012 +9,726	+28%	+$628K	0.01%	821
2015 Q1	$2.18M	Buy	34,286 +12,921	+60%	+$816K	0.01%	905
2014 Q4	$1.33M	Buy	21,365 +9,571	+81%	+$582K	0.01%	1119
2014 Q3	$703K	Buy	+11,794	New	+$699K	0.01%	1328

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's QUAL Position: Q1 2026 in Review

Stifel Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q1 2026, buying an estimated $7.88M and bringing the position to 1,632,084 shares worth $313M. The position accounts for 0.29% of the portfolio, ranked #78.

Stifel Financial first reported a position in QUAL in Q3 2014 and has held it in 47 quarters since. The position peaked at $335M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Stifel Financial held 1,632,084 shares of iShares MSCI USA Quality Factor ETF worth $313M as of Q1 2026.
Stifel Financial bought 39,312 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $7.88M.
iShares MSCI USA Quality Factor ETF made up 0.29% of Stifel Financial's portfolio in Q1 2026, its #78 holding.
Stifel Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and has held it in 47 quarters since.
Stifel Financial's iShares MSCI USA Quality Factor ETF position peaked at $335M in Q3 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.