Vontobel Holding
QUAL icon

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

Vontobel Holding’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
-10,875
Closed -$2.16M – 1438
2025
Q4 		$2.16M Hold
10,875
– – 0.01% 558
2025
Q3 		$2.11M Buy
10,875
+875
+9% +$164K 0.01% 545
2025
Q2 		$1.83M Sell
10,000
-3,000
-23% -$518K 0.01% 540
2025
Q1 		$2.22M Hold
13,000
– – 0.01% 428
2024
Q4 		$2.32M Hold
13,000
– – 0.01% 419
2024
Q3 		$2.33M Sell
13,000
-1,500
-10% -$260K 0.01% 415
2024
Q2 		$2.48M Hold
14,500
– – 0.01% 391
2024
Q1 		$2.38M Buy
14,500
+2,625
+22% +$410K 0.02% 414
2023
Q4 		$1.75M Buy
11,875
+450
+4% +$62.3K 0.01% 458
2023
Q3 		$1.51M Sell
11,425
-1,560
-12% -$213K 0.01% 490
2023
Q2 		$1.75M Sell
12,985
-3,040
-19% -$387K 0.02% 467
2023
Q1 		$1.99M Buy
16,025
+2,600
+19% +$312K 0.02% 415
2022
Q4 		$1.53M Sell
13,425
-2,215
-14% -$251K 0.02% 475
2022
Q3 		$1.63M Buy
15,640
+2,000
+15% +$234K 0.02% 441
2022
Q2 		$1.52M Buy
13,640
+3,300
+32% +$403K 0.02% 438
2022
Q1 		$1.39M Sell
10,340
-1,950
-16% -$259K 0.01% 526
2021
Q4 		$1.79M Sell
12,290
-55
-0.4% -$7.77K 0.01% 475
2021
Q3 		$1.63M Buy
12,345
+4,845
+65% +$666K 0.01% 489
2021
Q2 		$997K Buy
+7,500
New +$961K 0.01% 591

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vontobel Holding's QUAL Position: Q1 2026 in Review

Vontobel Holding sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 10,875 shares — an estimated $2.16M sold.

Vontobel Holding first reported a position in QUAL in Q2 2021 and held it in 19 quarters. The position peaked at $2.48M in Q2 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Vontobel Holding reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Vontobel Holding sold 10,875 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $2.16M.
  • Vontobel Holding first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 19 quarters.
  • Vontobel Holding's iShares MSCI USA Quality Factor ETF position peaked at $2.48M in Q2 2024.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.