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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's QUAL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026: 12,935 shares worth $2.48M. The stake represents 0.29% of the portfolio and ranks #56 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in QUAL as recently as Q3 2025.

Two Sigma Securities first reported a position in QUAL in Q2 2015 and has held it in 12 quarters since. The position peaked at $3.23M in Q1 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Two Sigma Securities held 12,935 shares of iShares MSCI USA Quality Factor ETF worth $2.48M as of Q1 2026.
iShares MSCI USA Quality Factor ETF was a new Two Sigma Securities position in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.29% of Two Sigma Securities's portfolio in Q1 2026, its #56 holding.
Two Sigma Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2015 and has held it in 12 quarters since.
Two Sigma Securities's iShares MSCI USA Quality Factor ETF position peaked at $3.23M in Q1 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.