Two Sigma Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Two Sigma Securities’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	–	Sell	-12,935	Closed	-$2.48M	–	2240
2026 Q1	$2.48M	Buy	+12,935	New	+$2.59M	0.29%	56
2025 Q4	–	Sell	-2,361	Closed	-$459K	–	1916
2025 Q3	$459K	Buy	+2,361	New	+$443K	0.07%	398
2025 Q2	–	Sell	-18,914	Closed	-$3.23M	–	1978
2025 Q1	$3.23M	Buy	+18,914	New	+$3.39M	0.49%	21
2024 Q4	–	Sell	-9,337	Closed	-$1.67M	–	2905
2024 Q3	$1.67M	Buy	+9,337	New	+$1.62M	0.03%	623
2022 Q3	–	Sell	-2,529	Closed	-$283K	–	3001
2022 Q2	$283K	Buy	2,529 +778	+44%	+$94.9K	0.01%	1358
2022 Q1	$236K	Buy	+1,751	New	+$233K	0.01%	1612
2021 Q3	–	Sell	-1,717	Closed	-$228K	–	1867
2021 Q2	$228K	Sell	1,717 -2,109	-55%	-$270K	0.01%	1198
2021 Q1	$466K	Buy	3,826 +1,971	+106%	+$233K	0.03%	301
2020 Q4	$216K	Buy	+1,855	New	+$204K	0.01%	1339
2018 Q1	–	Sell	-13,436	Closed	-$1.11M	–	2904
2017 Q4	$1.11M	Buy	13,436 +1,016	+8%	+$81.9K	0.03%	397
2017 Q3	$958K	Buy	+12,420	New	+$937K	0.09%	167
2015 Q3	–	Sell	-3,320	Closed	-$210K	–	274
2015 Q2	$210K	Buy	+3,320	New	+$214K	0.35%	88

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

Two Sigma Securities's QUAL Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 12,935 shares — an estimated $2.48M sold.

Two Sigma Securities first reported a position in QUAL in Q2 2015 and held it in 12 quarters. The position peaked at $3.23M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Two Sigma Securities reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 12,935 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.48M.
Two Sigma Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2015 and held it in 12 quarters.
Two Sigma Securities's iShares MSCI USA Quality Factor ETF position peaked at $3.23M in Q1 2025.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.