William Blair & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.61M | Buy |
29,232
+623
| +2% | +$125K | 0.02% | 481 |
|
|
2025
Q4 | $5.68M | Buy |
28,609
+2,418
| +9% | +$475K | 0.02% | 483 |
|
|
2025
Q3 | $5.09M | Sell |
26,191
-711
| -3% | -$133K | 0.01% | 509 |
|
|
2025
Q2 | $4.92M | Buy |
26,902
+4,187
| +18% | +$723K | 0.01% | 497 |
|
|
2025
Q1 | $3.88M | Buy |
22,715
+875
| +4% | +$157K | 0.01% | 546 |
|
|
2024
Q4 | $3.89M | Buy |
21,840
+3,305
| +18% | +$600K | 0.01% | 559 |
|
|
2024
Q3 | $3.32M | Buy |
18,535
+1,547
| +9% | +$268K | 0.01% | 594 |
|
|
2024
Q2 | $2.9M | Buy |
16,988
+3,287
| +24% | +$540K | 0.01% | 601 |
|
|
2024
Q1 | $2.25M | Buy |
13,701
+1,889
| +16% | +$295K | 0.01% | 648 |
|
|
2023
Q4 | $1.74M | Sell |
11,812
-303
| -3% | -$41.9K | 0.01% | 706 |
|
|
2023
Q3 | $1.6M | Buy |
12,115
+517
| +4% | +$70.6K | 0.01% | 718 |
|
|
2023
Q2 | $1.56M | Buy |
11,598
+668
| +6% | +$85K | 0.01% | 722 |
|
|
2023
Q1 | $1.36M | Sell |
10,930
-1,972
| -15% | -$237K | 0.01% | 753 |
|
|
2022
Q4 | $1.47M | Buy |
12,902
+1,079
| +9% | +$122K | 0.01% | 714 |
|
|
2022
Q3 | $1.23M | Buy |
11,823
+367
| +3% | +$42.9K | 0.01% | 755 |
|
|
2022
Q2 | $1.28M | Buy |
11,456
+626
| +6% | +$76.4K | 0.01% | 760 |
|
|
2022
Q1 | $1.46M | Buy |
10,830
+6,389
| +144% | +$848K | 0.01% | 789 |
|
|
2021
Q4 | $646K | Buy |
4,441
+390
| +10% | +$55.1K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $534K | Hold |
4,051
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $538K | Sell |
4,051
-48
| -1% | -$6.15K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $499K | Buy |
4,099
+251
| +7% | +$29.6K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $447K | Buy |
3,848
+2,034
| +112% | +$224K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $188K | Buy |
1,814
+762
| +72% | +$78K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $101K | Sell |
1,052
-4,031
| -79% | -$370K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $412K | Buy |
5,083
+156
| +3% | +$14.9K | ﹤0.01% | 923 |
|
|
2019
Q4 | $498K | Buy |
4,927
+4,030
| +449% | +$388K | ﹤0.01% | 990 |
|
|
2019
Q3 | $83K | Sell |
897
-203
| -18% | -$18.7K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $101K | Sell |
1,100
-463
| -30% | -$41.7K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $138K | Buy |
1,563
+1,448
| +1,259% | +$122K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $9K | Buy |
115
+15
| +15% | +$1.24K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$8.47K | ﹤0.01% | 1465 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$200K | – | 1235 |
|
|
2015
Q4 | $200K | Buy |
+3,100
| New | +$201K | ﹤0.01% | 1087 |
|
Other funds holding QUAL
William Blair & Company's QUAL Position: Q1 2026 in Review
William Blair & Company increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q1 2026, buying an estimated $125K and bringing the position to 29,232 shares worth $5.61M. The position accounts for 0.02% of the portfolio, ranked #481.
William Blair & Company first reported a position in QUAL in Q4 2015 and has held it in 34 quarters since. The position peaked at $5.68M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- William Blair & Company held 29,232 shares of iShares MSCI USA Quality Factor ETF worth $5.61M as of Q1 2026.
- William Blair & Company bought 623 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $125K.
- iShares MSCI USA Quality Factor ETF made up 0.02% of William Blair & Company's portfolio in Q1 2026, its #481 holding.
- William Blair & Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 34 quarters since.
- William Blair & Company's iShares MSCI USA Quality Factor ETF position peaked at $5.68M in Q4 2025.
- 1,641 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.