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

Symmetry Partners’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 		$37.9M Buy
172,738
+7,529
+5% +$1.58M 1.93% 15
2026
Q1 		$31.7M Buy
165,209
+10,051
+6% +$2.01M 1.81% 16
2025
Q4 		$30.8M Buy
155,158
+2,288
+1% +$450K 1.82% 16
2025
Q3 		$29.7M Buy
152,870
+16,666
+12% +$3.13M 3.24% 6
2025
Q2 		$24.9M Buy
136,204
+12,818
+10% +$2.21M 3.06% 8
2025
Q1 		$21.1M Buy
123,386
+8,629
+8% +$1.54M 2.93% 10
2024
Q4 		$20.4M Buy
114,757
+45,283
+65% +$8.23M 2.91% 10
2024
Q3 		$12.5M Sell
69,474
-186,537
-73% -$32.4M 2.95% 11
2024
Q2 		$43.7M Buy
256,011
+146,977
+135% +$24.1M 2.25% 14
2024
Q1 		$17.9M Sell
109,034
-168,663
-61% -$26.4M 1.4% 19
2023
Q4 		$40.9M Buy
277,697
+15,508
+6% +$2.15M 2.21% 14
2023
Q3 		$34.6M Buy
262,189
+5,149
+2% +$703K 1.87% 16
2023
Q2 		$34.7M Buy
257,040
+5,198
+2% +$661K 1.84% 16
2023
Q1 		$31.1M Buy
251,842
+17,007
+7% +$2.04M 1.71% 16
2022
Q4 		$26.8M Buy
234,835
+33,824
+17% +$3.84M 1.58% 19
2022
Q3 		$20.9M Buy
201,011
+6,018
+3% +$704K 1.41% 20
2022
Q2 		$21.8M Buy
194,993
+21,795
+13% +$2.66M 1.47% 23
2022
Q1 		$23.3M Buy
173,198
+27,857
+19% +$3.7M 1.47% 21
2021
Q4 		$21.2M Buy
145,341
+22,006
+18% +$3.11M 1.35% 21
2021
Q3 		$16.3M Buy
123,335
+15,137
+14% +$2.08M 1.07% 23
2021
Q2 		$14.4M Buy
108,198
+7,072
+7% +$907K 0.96% 22
2021
Q1 		$12.3M Buy
101,126
+19,452
+24% +$2.3M 0.88% 26
2020
Q4 		$9.49M Buy
81,674
+13,686
+20% +$1.51M 0.74% 30
2020
Q3 		$7.05M Buy
67,988
+21,497
+46% +$2.2M 0.6% 32
2020
Q2 		$4.46M Buy
46,491
+9,263
+25% +$850K 0.56% 33
2020
Q1 		$3.02M Buy
37,228
+2,960
+9% +$283K 0.67% 31
2019
Q4 		$3.17M Hold
34,268
– – 0.65% 26
2019
Q3 		$3.17M Sell
34,268
-1,103
-3% -$101K 0.65% 25
2019
Q2 		$3.23M Sell
35,371
-6,465
-15% -$582K 0.66% 23
2019
Q1 		$3.71M Buy
41,836
+5,011
+14% +$422K 0.63% 22
2018
Q4 		$2.83M Buy
36,825
+760
+2% +$63.1K 0.72% 23
2018
Q3 		$3.26M Sell
36,065
-1,011
-3% -$88.8K 1.29% 17
2018
Q2 		$3.09M Buy
37,076
+214
+0.6% +$17.9K 1.3% 17
2018
Q1 		$3.05M Buy
36,862
+565
+2% +$47.9K 1.3% 17
2017
Q4 		$3.01M Buy
36,297
+721
+2% +$58.1K 1.39% 17
2017
Q3 		$2.74M Sell
35,576
-194
-0.5% -$14.6K 1.4% 17
2017
Q2 		$2.66M Sell
35,770
-1,291
-3% -$95.3K 1.45% 18
2017
Q1 		$2.7M Buy
37,061
+12,623
+52% +$905K 1.6% 16
2016
Q4 		$1.69M Buy
+24,438
New +$1.66M 1.19% 18

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Symmetry Partners's QUAL Position: Q2 2026 in Review

Symmetry Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q2 2026, buying an estimated $1.58M and bringing the position to 172,738 shares worth $37.9M. The position accounts for 1.93% of the portfolio, ranked #15.

Symmetry Partners first reported a position in QUAL in Q4 2016 and has held it in 39 quarters since. The position peaked at $43.7M in Q2 2024. 898 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Symmetry Partners held 172,738 shares of iShares MSCI USA Quality Factor ETF worth $37.9M as of Q2 2026.
  • Symmetry Partners bought 7,529 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.58M.
  • iShares MSCI USA Quality Factor ETF made up 1.93% of Symmetry Partners's portfolio in Q2 2026, its #15 holding.
  • Symmetry Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • Symmetry Partners's iShares MSCI USA Quality Factor ETF position peaked at $43.7M in Q2 2024.
  • 898 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.