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Titleist Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Titleist Asset Management’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 		$5.86M Buy
26,724
+3,627
+16% +$761K 0.39% 65
2026
Q1 		$4.43M Buy
23,097
+734
+3% +$147K 0.33% 73
2025
Q4 		$4.44M Sell
22,363
-5,391
-19% -$1.06M 0.36% 71
2025
Q3 		$5.4M Sell
27,754
-9,635
-26% -$1.81M 0.47% 59
2025
Q2 		$6.84M Buy
37,389
+2,885
+8% +$498K 0.68% 34
2025
Q1 		$5.9M Buy
34,504
+3,220
+10% +$576K 0.68% 36
2024
Q4 		$5.57M Buy
31,284
+4,821
+18% +$876K 0.64% 34
2024
Q3 		$4.74M Buy
26,463
+4,564
+21% +$792K 0.68% 32
2024
Q2 		$3.74M Buy
21,899
+18,330
+514% +$3.01M 0.56% 50
2024
Q1 		$586K Buy
+3,569
New +$558K 0.1% 137

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Titleist Asset Management's QUAL Position: Q2 2026 in Review

Titleist Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, buying an estimated $761K and bringing the position to 26,724 shares worth $5.86M. The position accounts for 0.39% of the portfolio, ranked #65.

Titleist Asset Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.84M in Q2 2025. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Titleist Asset Management held 26,724 shares of iShares MSCI USA Quality Factor ETF worth $5.86M as of Q2 2026.
  • Titleist Asset Management bought 3,627 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $761K.
  • iShares MSCI USA Quality Factor ETF made up 0.39% of Titleist Asset Management's portfolio in Q2 2026, its #65 holding.
  • Titleist Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $6.84M in Q2 2025.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.