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

Versant Capital 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	$11.8K	Hold	54	–	–	﹤0.01%	2173
2026 Q1	$10.4K	Hold	54	–	–	﹤0.01%	2127
2025 Q4	$10.7K	Hold	54	–	–	﹤0.01%	1960
2025 Q3	$10.5K	Hold	54	–	–	﹤0.01%	1915
2025 Q2	$9.87K	Hold	54	–	–	﹤0.01%	1895
2025 Q1	$9.23K	Hold	54	–	–	﹤0.01%	1762
2024 Q4	$9.62K	Hold	54	–	–	﹤0.01%	1419
2024 Q3	$9.68K	Hold	54	–	–	﹤0.01%	1067
2024 Q2	$9.22K	Sell	54 -688	-93%	-$113K	﹤0.01%	1017
2024 Q1	$122K	Buy	742 +54	+8%	+$8.44K	0.03%	168
2023 Q4	$101K	Buy	+688	New	+$95.2K	0.03%	188

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

Versant Capital Management's QUAL Position: Q2 2026 in Review

Versant Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 54 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Versant Capital Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $122K in Q1 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Versant Capital Management held 54 shares of iShares MSCI USA Quality Factor ETF worth $11.8K as of Q2 2026.
Versant Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2173 holding.
Versant Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Versant Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $122K in Q1 2024.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.