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QUALQUAL
26 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in iShares MSCI USA Quality Factor ETF

Yes. Two Sigma holds 109,800 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $24.1M, as of its Q2 2026 13F filing. It increased the position by 18,500 shares (+20.3%) from Q1 2026. Two Sigma has held QUAL since Q2 2023, across 13 quarterly 13F filings.

Current Value

$24.1M

Current Shares

109,800

Total Value Change

+$23.2M

Total Shares Change

+98,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
109,800
+20.3%
$24.1M0.0%$218.96
34
2026-Q1
Decreased
91,300
-77.7%
$17.5M0.0%$191.06
0
2025-Q4
Decreased
408,800
-78.8%
$81.2M0.1%$197.42
0
2025-Q3
Increased
1.9M
+99.7%
$375.7M0.6%$192.73
71
2025-Q2
Increased
967,300
+61.0%
$176.8M0.3%$180.71
52
2025-Q1
Increased
601,000
+3.1%
$102.7M0.2%$168.55
37
2024-Q4
Increased
582,700
+40.4%
$103.8M0.2%$175.25
48
2024-Q3
Decreased
414,900
-26.8%
$74.4M0.2%$175.92
0
2024-Q2
Increased
567,000
+5.7%
$96.8M0.2%$167.04
38
2024-Q1
Increased
536,300
+26.3%
$88.1M0.2%$160.44
44
2023-Q4
Decreased
424,800
-26.0%
$62.5M0.1%$143.31
0
2023-Q3
Increased
574,000
+244.7%
$75.6M0.2%$127.89
57
2023-Q2
New
166,500
-
$22.5M0.1%$130.37
39
2022-Q4
Exited
0
-100.0%
$00.0%$109.50
0
2022-Q3
Decreased
35,900
-36.0%
$3.7M0.0%$99.47
0
2022-Q2
Decreased
56,100
-30.4%
$6.3M0.0%$106.39
0
2022-Q1
Decreased
80,600
-70.7%
$10.9M0.0%$127.76
0
2021-Q4
Decreased
274,600
-28.5%
$40M0.1%$137.73
0
2021-Q3
Increased
384,100
+51.4%
$50.6M0.1%$124.29
49
2021-Q2
Increased
253,700
+72.2%
$33.7M0.1%$124.99
43
2021-Q1
Increased
147,300
+709.3%
$17.9M0.0%$114.22
46
2020-Q4
New
18,200
-
$2.1M0.0%$108.50
36
2019-Q4
Exited
0
-100.0%
$00.0%$92.71
0
2019-Q3
New
60,900
-
$5.6M0.0%$84.44
37
2019-Q1
Exited
0
-100.0%
$00.0%$80.20
0
2018-Q4
First report
11,800
-
$906,0000.0%$69.24
0

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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