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

Trexquant Investment’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 Q1	–	Sell	-1,015	Closed	-$202K	–	2004
2025 Q4	$202K	Buy	+1,015	New	+$199K	﹤0.01%	1521
2024 Q1	–	Sell	-2,731	Closed	-$402K	–	1719
2023 Q4	$402K	Sell	2,731 -4,593	-63%	-$636K	0.01%	1153
2023 Q3	$965K	Buy	+7,324	New	+$1M	0.02%	764
2022 Q1	–	Sell	-2,068	Closed	-$301K	–	1652
2021 Q4	$301K	Sell	2,068 -9,662	-82%	-$1.37M	0.02%	919
2021 Q3	$1.54M	Buy	+11,730	New	+$1.61M	0.12%	235
2021 Q1	–	Sell	-3,570	Closed	-$415K	–	1399
2020 Q4	$415K	Sell	3,570 -28,275	-89%	-$3.11M	0.04%	520
2020 Q3	$3.3M	Buy	31,845 +12,942	+68%	+$1.33M	0.21%	126
2020 Q2	$1.81M	Buy	+18,903	New	+$1.74M	0.13%	221
2019 Q4	–	Sell	-3,611	Closed	-$334K	–	1230
2019 Q3	$334K	Buy	+3,611	New	+$332K	0.03%	582

Other funds holding QUAL

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Trexquant Investment's QUAL Position: Q1 2026 in Review

Trexquant Investment sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 1,015 shares — an estimated $202K sold.

Trexquant Investment first reported a position in QUAL in Q3 2019 and held it in 9 quarters. The position peaked at $3.3M in Q3 2020. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Trexquant Investment reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 1,015 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $202K.
Trexquant Investment first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and held it in 9 quarters.
Trexquant Investment's iShares MSCI USA Quality Factor ETF position peaked at $3.3M in Q3 2020.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.