Tower Research Capital (TRC)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.56M | Buy |
16,232
+9,926
| +157% | +$2.08M | 0.09% | 208 |
|
|
2026
Q1 | $1.21M | Buy |
+6,306
| New | +$1.26M | 0.03% | 474 |
|
|
2025
Q4 | – | Sell |
-21
| Closed | -$4.08K | – | 5504 |
|
|
2025
Q3 | $4.08K | Sell |
21
-8,342
| -100% | -$1.57M | ﹤0.01% | 4406 |
|
|
2025
Q2 | $1.53M | Sell |
8,363
-56,326
| -87% | -$9.72M | 0.04% | 381 |
|
|
2025
Q1 | $11.1M | Buy |
+64,689
| New | +$11.6M | 0.33% | 39 |
|
|
2024
Q4 | – | Sell |
-20,961
| Closed | -$3.76M | – | 5942 |
|
|
2024
Q3 | $3.76M | Buy |
+20,961
| New | +$3.64M | 0.1% | 135 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.64K | – | 5951 |
|
|
2024
Q1 | $1.64K | Sell |
10
-110
| -92% | -$17.2K | ﹤0.01% | 5220 |
|
|
2023
Q4 | $17.7K | Sell |
120
-707
| -85% | -$97.9K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $109K | Buy |
+827
| New | +$113K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$12K | – | 6304 |
|
|
2023
Q1 | $12K | Buy |
100
+63
| +170% | +$7.56K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $4K | Sell |
37
-1,861
| -98% | -$211K | ﹤0.01% | 5053 |
|
|
2022
Q3 | $197K | Sell |
1,898
-6,876
| -78% | -$804K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $980K | Buy |
+8,774
| New | +$1.07M | 0.02% | 697 |
|
|
2021
Q4 | – | Sell |
-7,849
| Closed | -$1.03M | – | 6491 |
|
|
2021
Q3 | $1.03M | Buy |
7,849
+7,799
| +15,598% | +$1.07M | 0.03% | 517 |
|
|
2021
Q2 | $7K | Sell |
50
-481
| -91% | -$61.7K | ﹤0.01% | 4563 |
|
|
2021
Q1 | $65K | Sell |
531
-10,268
| -95% | -$1.21M | ﹤0.01% | 2904 |
|
|
2020
Q4 | $1.25M | Buy |
+10,799
| New | +$1.19M | 0.04% | 394 |
|
|
2020
Q2 | – | Sell |
-3,592
| Closed | -$291K | – | 4942 |
|
|
2020
Q1 | $291K | Buy |
+3,592
| New | +$343K | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-11,767
| Closed | -$1.09M | – | 4217 |
|
|
2019
Q3 | $1.09M | Buy |
11,767
+11,467
| +3,822% | +$1.05M | 0.07% | 263 |
|
|
2019
Q2 | $27K | Sell |
300
-34,269
| -99% | -$3.08M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $3.06M | Buy |
34,569
+34,563
| +576,050% | +$2.91M | 0.19% | 76 |
|
|
2018
Q4 | $0 | Sell |
6
-9,389
| -100% | -$779K | ﹤0.01% | 4256 |
|
|
2018
Q3 | $849K | Buy |
9,395
+458
| +5% | +$40.2K | 0.06% | 257 |
|
|
2018
Q2 | $746K | Sell |
8,937
-6,980
| -44% | -$584K | 0.04% | 461 |
|
|
2018
Q1 | $1.32M | Buy |
15,917
+5,513
| +53% | +$467K | 0.11% | 140 |
|
|
2017
Q4 | $862K | Buy |
+10,404
| New | +$839K | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-1,667
| Closed | -$124K | – | 4082 |
|
|
2017
Q2 | $124K | Sell |
1,667
-136
| -8% | -$10K | 0.01% | 429 |
|
|
2017
Q1 | $131K | Buy |
1,803
+1,758
| +3,907% | +$126K | 0.01% | 399 |
|
|
2016
Q4 | $3K | Sell |
45
-9,466
| -100% | -$642K | ﹤0.01% | 3279 |
|
|
2016
Q3 | $642K | Buy |
+9,511
| New | +$644K | 0.06% | 130 |
|
|
2016
Q2 | – | Sell |
-6,336
| Closed | -$416K | – | 4868 |
|
|
2016
Q1 | $416K | Sell |
6,336
-2,337
| -27% | -$146K | 0.06% | 198 |
|
|
2015
Q4 | $560K | Buy |
+8,673
| New | +$562K | 0.09% | 110 |
|
Other funds holding QUAL
Tower Research Capital (TRC)'s QUAL Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 157% in Q2 2026, buying an estimated $2.08M and bringing the position to 16,232 shares worth $3.56M. The position accounts for 0.09% of the portfolio, ranked #208.
Tower Research Capital (TRC) first reported a position in QUAL in Q4 2015 and has held it in 32 quarters since. The position peaked at $11.1M in Q1 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- Tower Research Capital (TRC) held 16,232 shares of iShares MSCI USA Quality Factor ETF worth $3.56M as of Q2 2026.
- Tower Research Capital (TRC) bought 9,926 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.08M.
- iShares MSCI USA Quality Factor ETF made up 0.09% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #208 holding.
- Tower Research Capital (TRC) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 32 quarters since.
- Tower Research Capital (TRC)'s iShares MSCI USA Quality Factor ETF position peaked at $11.1M in Q1 2025.
- 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.