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TownSquare Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-65,456
Closed -$11.2M – 1373
2025
Q1 		$11.2M Sell
65,456
-27,944
-30% -$5M 0.12% 160
2024
Q4 		$16.6M Sell
93,400
-48,565
-34% -$8.82M 0.19% 101
2024
Q3 		$25.5M Buy
141,965
+15,481
+12% +$2.69M 0.3% 68
2024
Q2 		$21.6M Sell
126,484
-32,165
-20% -$5.28M 0.29% 74
2024
Q1 		$26.1M Buy
158,649
+58,650
+59% +$9.16M 0.38% 58
2023
Q4 		$14.7M Buy
99,999
+13,832
+16% +$1.91M 0.25% 83
2023
Q3 		$11.4M Buy
86,167
+79,771
+1,247% +$10.9M 0.21% 101
2023
Q2 		$863K Sell
6,396
-4,907
-43% -$624K 0.02% 593
2023
Q1 		$1.4M Buy
11,303
+8,895
+369% +$1.07M 0.03% 387
2022
Q4 		$274K Buy
+2,408
New +$273K 0.01% 814
2020
Q1 		– Sell
-5,864
Closed -$593K – 485
2019
Q4 		$593K Buy
5,864
+134
+2% +$12.9K 0.05% 259
2019
Q3 		$550K Sell
5,730
-923
-14% -$84.9K 0.05% 288
2019
Q2 		$606K Sell
6,653
-538
-7% -$48.4K 0.06% 231
2019
Q1 		$637K Buy
+7,191
New +$605K 0.05% 236

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TownSquare Capital's QUAL Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 65,456 shares — an estimated $11.2M sold.

TownSquare Capital first reported a position in QUAL in Q1 2019 and held it in 14 quarters. The position peaked at $26.1M in Q1 2024. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • TownSquare Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 65,456 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $11.2M.
  • TownSquare Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 14 quarters.
  • TownSquare Capital's iShares MSCI USA Quality Factor ETF position peaked at $26.1M in Q1 2024.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.