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

Townsend 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	$4.64K	Hold	21	–	–	﹤0.01%	185
2026 Q1	$4.06K	Hold	21	–	–	﹤0.01%	177
2025 Q4	$4.2K	Buy	+21	New	+$4.13K	﹤0.01%	163
2022 Q4	–	Sell	-50	Closed	-$5K	–	207
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	183
2022 Q2	$6K	Hold	50	–	–	﹤0.01%	201
2022 Q1	$7K	Hold	50	–	–	﹤0.01%	194
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	198
2021 Q3	$7K	Buy	+50	New	+$6.88K	﹤0.01%	192

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Townsend Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 21 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Townsend Asset Management first reported a position in QUAL in Q3 2021 and has held it in 8 quarters since. The position peaked at $7K in Q1 2022. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Townsend Asset Management held 21 shares of iShares MSCI USA Quality Factor ETF worth $4.64K as of Q2 2026.
Townsend Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #185 holding.
Townsend Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 8 quarters since.
Townsend Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $7K in Q1 2022.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.