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

Stonebrook Private’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 		$4.2M Sell
19,152
-48,998
-72% -$10.3M 0.77% 27
2026
Q1 		$13.1M Sell
68,150
-151
-0.2% -$30.3K 2.78% 8
2025
Q4 		$13.6M Sell
68,301
-39,736
-37% -$7.81M 2.84% 10
2025
Q3 		$21M Sell
108,037
-26,274
-20% -$4.93M 4.54% 2
2025
Q2 		$24.4M Sell
134,311
-530
-0.4% -$91.5K 5.72% 2
2025
Q1 		$23M Buy
134,841
+15,975
+13% +$2.86M 5.99% 1
2024
Q4 		$21.2M Buy
118,866
+303
+0.3% +$55K 5.54% 1
2024
Q3 		$21.3M Buy
118,563
+1,254
+1% +$217K 5.62% 1
2024
Q2 		$20M Buy
117,309
+6,555
+6% +$1.08M 5.76% 1
2024
Q1 		$18.2M Buy
110,754
+13,345
+14% +$2.08M 5.31% 1
2023
Q4 		$14.3M Buy
+97,409
New +$13.5M 4.79% 2

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

Stonebrook Private's QUAL Position: Q2 2026 in Review

Stonebrook Private reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 72% in Q2 2026, selling an estimated $10.3M and leaving 19,152 shares worth $4.2M. The position accounts for 0.77% of the portfolio, ranked #27.

Stonebrook Private first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.4M in Q2 2025. 1,636 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Stonebrook Private held 19,152 shares of iShares MSCI USA Quality Factor ETF worth $4.2M as of Q2 2026.
  • Stonebrook Private sold 48,998 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.3M.
  • iShares MSCI USA Quality Factor ETF made up 0.77% of Stonebrook Private's portfolio in Q2 2026, its #27 holding.
  • Stonebrook Private first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's iShares MSCI USA Quality Factor ETF position peaked at $24.4M in Q2 2025.
  • 1,636 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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