TIM
QUAL icon

Tortoise Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tortoise Investment 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 		$3.8M Sell
17,324
-475
-3% -$99.6K 0.28% 75
2026
Q1 		$3.41M Buy
17,799
+1,380
+8% +$277K 0.28% 77
2025
Q4 		$3.26M Buy
16,419
+1,100
+7% +$216K 0.29% 79
2025
Q3 		$2.98M Buy
15,319
+813
+6% +$153K 0.27% 82
2025
Q2 		$2.65M Buy
14,506
+5,827
+67% +$1.01M 0.25% 84
2025
Q1 		$1.48M Hold
8,679
– – 0.15% 92
2024
Q4 		$1.55M Buy
8,679
+360
+4% +$65.4K 0.16% 91
2024
Q3 		$1.49M Hold
8,319
– – 0.16% 95
2024
Q2 		$1.42M Sell
8,319
-205
-2% -$33.7K 0.16% 92
2024
Q1 		$1.4M Sell
8,524
-65
-0.8% -$10.2K 0.17% 91
2023
Q4 		$1.26M Sell
8,589
-2,650
-24% -$367K 0.17% 91
2023
Q3 		$1.48M Buy
11,239
+359
+3% +$49K 0.22% 85
2023
Q2 		$1.47M Buy
10,880
+3,072
+39% +$391K 0.22% 85
2023
Q1 		$969K Buy
7,808
+1,698
+28% +$204K 0.15% 101
2022
Q4 		$696K Buy
6,110
+950
+18% +$108K 0.12% 115
2022
Q3 		$536K Sell
5,160
-655
-11% -$76.6K 0.1% 119
2022
Q2 		$650K Buy
+5,815
New +$710K 0.13% 106

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

Tortoise Investment Management's QUAL Position: Q2 2026 in Review

Tortoise Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.7% in Q2 2026, selling an estimated $99.6K and leaving 17,324 shares worth $3.8M. The position accounts for 0.28% of the portfolio, ranked #75.

Tortoise Investment Management first reported a position in QUAL in Q2 2022 and has held it in 17 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Tortoise Investment Management held 17,324 shares of iShares MSCI USA Quality Factor ETF worth $3.8M as of Q2 2026.
  • Tortoise Investment Management sold 475 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $99.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.28% of Tortoise Investment Management's portfolio in Q2 2026, its #75 holding.
  • Tortoise Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.