Zacks Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Zacks Investment 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	$334K	Sell	1,523 -958	-39%	-$201K	﹤0.01%	575
2026 Q1	$476K	Buy	2,481 +199	+9%	+$39.9K	﹤0.01%	499
2025 Q4	$453K	Buy	2,282 +1,186	+108%	+$233K	﹤0.01%	526
2025 Q3	$213K	Buy	+1,096	New	+$206K	﹤0.01%	662
2025 Q2	–	Sell	-1,226	Closed	-$210K	–	760
2025 Q1	$210K	Sell	1,226 -177	-13%	-$31.7K	﹤0.01%	610
2024 Q4	$250K	Buy	1,403 +127	+10%	+$23.1K	﹤0.01%	593
2024 Q3	$229K	Buy	+1,276	New	+$221K	﹤0.01%	617

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

Zacks Investment Management's QUAL Position: Q2 2026 in Review

Zacks Investment Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 39% in Q2 2026, selling an estimated $201K and leaving 1,523 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Zacks Investment Management first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $476K in Q1 2026. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Zacks Investment Management held 1,523 shares of iShares MSCI USA Quality Factor ETF worth $334K as of Q2 2026.
Zacks Investment Management sold 958 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $201K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #575 holding.
Zacks Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
Zacks Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $476K in Q1 2026.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.