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Wilmington Savings Fund Society’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wilmington Savings Fund Society’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 		$60.4M Sell
275,086
-29,046
-10% -$6.09M 1.35% 16
2026
Q1 		$58.3M Sell
304,132
-86,030
-22% -$17.2M 1.39% 13
2025
Q4 		$77.5M Buy
390,162
+4,794
+1% +$942K 1.82% 10
2025
Q3 		$75M Buy
385,368
+1,345
+0.4% +$252K 1.81% 9
2025
Q2 		$70.2M Buy
384,023
+43,400
+13% +$7.49M 1.25% 13
2025
Q1 		$58.2M Buy
340,623
+5,228
+2% +$936K 1.09% 16
2024
Q4 		$59.7M Buy
335,395
+6,366
+2% +$1.16M 1.08% 16
2024
Q3 		$59M Sell
329,029
-8,403
-2% -$1.46M 1.06% 14
2024
Q2 		$57.6M Buy
337,432
+10,735
+3% +$1.76M 2.21% 5
2024
Q1 		$53.7M Buy
+326,697
New +$51M 2.06% 6
2023
Q3 		$36.2M Buy
274,498
+14,242
+5% +$1.94M 1.59% 10
2023
Q2 		$35.1M Buy
+260,256
New +$33.1M 1.46% 10
2021
Q4 		– Sell
-2,063
Closed -$272K – 403
2021
Q3 		$272K Buy
+2,063
New +$284K 0.01% 343
2020
Q2 		– Sell
-5,103
Closed -$414K – 364
2020
Q1 		$414K Sell
5,103
-4,117
-45% -$393K 0.02% 263
2019
Q4 		$931K Sell
9,220
-497
-5% -$47.9K 0.05% 191
2019
Q3 		$898K Hold
9,717
– – 0.05% 189
2019
Q2 		$889K Buy
9,717
+1,029
+12% +$92.6K 0.05% 194
2019
Q1 		$769K Buy
8,688
+112
+1% +$9.42K 0.04% 200
2018
Q4 		$658K Hold
8,576
– – 0.04% 215
2018
Q3 		$775K Hold
8,576
– – 0.04% 215
2018
Q2 		$716K Buy
8,576
+3,088
+56% +$258K 0.04% 223
2018
Q1 		$454K Buy
5,488
+1,175
+27% +$99.6K 0.03% 258
2017
Q4 		$358K Buy
4,313
+486
+13% +$39.2K 0.02% 272
2017
Q3 		$295K Buy
+3,827
New +$289K 0.02% 288

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 22.96% 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

Wilmington Savings Fund Society's QUAL Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 9.6% in Q2 2026, selling an estimated $6.09M and leaving 275,086 shares worth $60.4M. The position accounts for 1.35% of the portfolio, ranked #16.

Wilmington Savings Fund Society first reported a position in QUAL in Q3 2017 and has held it in 24 quarters since. The position peaked at $77.5M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Wilmington Savings Fund Society held 275,086 shares of iShares MSCI USA Quality Factor ETF worth $60.4M as of Q2 2026.
  • Wilmington Savings Fund Society sold 29,046 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $6.09M.
  • iShares MSCI USA Quality Factor ETF made up 1.35% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #16 holding.
  • Wilmington Savings Fund Society first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and has held it in 24 quarters since.
  • Wilmington Savings Fund Society's iShares MSCI USA Quality Factor ETF position peaked at $77.5M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.