Strategy Asset Managers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Strategy Asset Managers’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	–	Sell	-1,984	Closed	-$381K	–	282
2026 Q1	$381K	Sell	1,984 -1,107	-36%	-$222K	0.06%	187
2025 Q4	$614K	Buy	+3,091	New	+$607K	0.1%	134
2025 Q2	–	Sell	-1,604	Closed	-$274K	–	249
2025 Q1	$274K	Hold	1,604	–	–	0.06%	217
2024 Q4	$286K	Sell	1,604 -28	-2%	-$5.09K	0.06%	213
2024 Q3	$293K	Sell	1,632 -177	-10%	-$30.7K	0.06%	220
2024 Q2	$244K	Buy	1,809 +106	+6%	+$17.4K	0.05%	223
2024 Q1	$280K	Hold	1,703	–	–	0.06%	199
2023 Q4	$251K	Sell	1,703 -106	-6%	-$14.7K	0.06%	201
2023 Q3	$238K	Hold	1,809	–	–	0.06%	194
2023 Q2	$244K	Buy	+1,809	New	+$230K	0.05%	223
2021 Q1	–	Sell	-1,957	Closed	-$227K	–	274
2020 Q4	$227K	Buy	1,957 +1	+0.1%	+$110	0.05%	220
2020 Q3	$203K	Buy	+1,956	New	+$200K	0.05%	221

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

Strategy Asset Managers's QUAL Position: Q2 2026 in Review

Strategy Asset Managers sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,984 shares — an estimated $381K sold.

Strategy Asset Managers first reported a position in QUAL in Q3 2020 and held it in 12 quarters. The position peaked at $614K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Strategy Asset Managers reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Strategy Asset Managers sold 1,984 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $381K.
Strategy Asset Managers first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 12 quarters.
Strategy Asset Managers's iShares MSCI USA Quality Factor ETF position peaked at $614K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.