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

Tocqueville 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 		$2.65M Hold
12,087
– – 0.04% 277
2026
Q1 		$2.32M Hold
12,087
– – 0.03% 274
2025
Q4 		$2.4M Buy
+12,087
New +$2.37M 0.04% 285

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

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

Tocqueville Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 12,087 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #277.

Tocqueville Asset Management first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tocqueville Asset Management held 12,087 shares of iShares MSCI USA Quality Factor ETF worth $2.65M as of Q2 2026.
  • Tocqueville Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #277 holding.
  • Tocqueville Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.