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

Van Hulzen 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 		$20.3M Sell
92,649
-9,942
-10% -$2.08M 1.45% 20
2026
Q1 		$19.7M Sell
102,591
-204
-0.2% -$40.9K 1.46% 18
2025
Q4 		$20.4M Sell
102,795
-11,803
-10% -$2.32M 1.5% 17
2025
Q3 		$22.3M Buy
114,598
+2,974
+3% +$558K 1.66% 13
2025
Q2 		$20.4M Sell
111,624
-15,754
-12% -$2.72M 1.7% 13
2025
Q1 		$21.8M Sell
127,378
-2,308
-2% -$413K 1.99% 9
2024
Q4 		$23.1M Buy
129,686
+2,213
+2% +$402K 1.69% 11
2024
Q3 		$22.9M Sell
127,473
-3,700
-3% -$642K 1.66% 14
2024
Q2 		$22.4M Sell
131,173
-469
-0.4% -$77K 1.5% 17
2024
Q1 		$21.6M Buy
131,642
+763
+0.6% +$119K 1.43% 16
2023
Q4 		$19.3M Buy
130,879
+9,550
+8% +$1.32M 1.35% 19
2023
Q3 		$16M Sell
121,329
-13,143
-10% -$1.79M 1.23% 24
2023
Q2 		$18.1M Buy
134,472
+407
+0.3% +$51.8K 1.55% 15
2023
Q1 		$16.6M Buy
134,065
+19,870
+17% +$2.39M 1.56% 20
2022
Q4 		$13M Buy
114,195
+19,629
+21% +$2.23M 1.5% 18
2022
Q3 		$9.83M Buy
94,566
+1,168
+1% +$137K 1.21% 25
2022
Q2 		$10.4M Buy
93,398
+8,350
+10% +$1.02M 1.25% 21
2022
Q1 		$11.4M Buy
85,048
+8,555
+11% +$1.14M 1.21% 25
2021
Q4 		$11.1M Sell
76,493
-1,281
-2% -$181K 1.22% 26
2021
Q3 		$10.2M Buy
77,774
+1,390
+2% +$191K 1.52% 21
2021
Q2 		$10.1M Sell
76,384
-9,444
-11% -$1.21M 1.52% 22
2021
Q1 		$10.5M Sell
85,828
-6,035
-7% -$713K 1.67% 18
2020
Q4 		$10.7M Buy
91,863
+13,263
+17% +$1.46M 1.62% 16
2020
Q3 		$8.15M Sell
78,600
-6,989
-8% -$716K 1.23% 28
2020
Q2 		$8.21M Sell
85,589
-2,595
-3% -$238K 1.23% 24
2020
Q1 		$7.15M Buy
88,184
+81,218
+1,166% +$7.75M 1.54% 21
2019
Q4 		$704K Buy
6,966
+428
+7% +$41.2K 0.14% 111
2019
Q3 		$604K Buy
6,538
+454
+7% +$41.8K 0.13% 113
2019
Q2 		$557K Buy
+6,084
New +$548K 0.12% 122

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Van Hulzen Asset Management's QUAL Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.7% in Q2 2026, selling an estimated $2.08M and leaving 92,649 shares worth $20.3M. The position accounts for 1.45% of the portfolio, ranked #20.

Van Hulzen Asset Management first reported a position in QUAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $23.1M in Q4 2024. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Van Hulzen Asset Management held 92,649 shares of iShares MSCI USA Quality Factor ETF worth $20.3M as of Q2 2026.
  • Van Hulzen Asset Management sold 9,942 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.08M.
  • iShares MSCI USA Quality Factor ETF made up 1.45% of Van Hulzen Asset Management's portfolio in Q2 2026, its #20 holding.
  • Van Hulzen Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Van Hulzen Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $23.1M in Q4 2024.
  • 1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.