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Asset Dedication LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Asset Dedication LLC’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 		$535K Hold
2,439
– – 0.03% 230
2026
Q1 		$468K Buy
2,439
+18
+0.7% +$3.61K 0.03% 231
2025
Q4 		$481K Buy
2,421
+3
+0.1% +$589 0.03% 226
2025
Q3 		$470K Sell
2,418
-24
-1% -$4.5K 0.03% 231
2025
Q2 		$446K Buy
2,442
+87
+4% +$15K 0.03% 228
2025
Q1 		$402K Buy
2,355
+100
+4% +$17.9K 0.03% 225
2024
Q4 		$402K Sell
2,255
-24
-1% -$4.36K 0.03% 220
2024
Q3 		$409K Sell
2,279
-140
-6% -$24.3K 0.03% 254
2024
Q2 		$413K Buy
2,419
+38
+2% +$6.24K 0.03% 246
2024
Q1 		$393K Sell
2,381
-561
-19% -$87.6K 0.03% 241
2023
Q4 		$434K Hold
2,942
– – 0.04% 236
2023
Q3 		$388K Buy
2,942
+211
+8% +$28.8K 0.03% 242
2023
Q2 		$369K Sell
2,731
-47
-2% -$5.98K 0.03% 246
2023
Q1 		$345K Hold
2,778
– – 0.03% 254
2022
Q4 		$317K Buy
2,778
+561
+25% +$63.6K 0.03% 256
2022
Q3 		$229K Hold
2,217
– – 0.03% 267
2022
Q2 		$248K Buy
2,217
+139
+7% +$17K 0.04% 148
2022
Q1 		$280K Buy
2,078
+1,977
+1,957% +$263K 0.03% 260
2021
Q4 		$15K Hold
101
– – ﹤0.01% 592
2021
Q3 		$13K Hold
101
– – ﹤0.01% 645
2021
Q2 		$13K Buy
+101
New +$12.9K ﹤0.01% 585
2021
Q1 		– Sell
-101
Closed -$12K – 758
2020
Q4 		$12K Buy
+101
New +$11.1K ﹤0.01% 533
2020
Q2 		– Sell
-3,767
Closed -$306K – 686
2020
Q1 		$306K Buy
+3,767
New +$360K 0.09% 164
2019
Q2 		– Sell
-114
Closed -$10K – 625
2019
Q1 		$10K Buy
+114
New +$9.59K ﹤0.01% 449
2018
Q4 		– Sell
-114
Closed -$10K – 631
2018
Q3 		$10K Buy
+114
New +$10K ﹤0.01% 446
2017
Q2 		– Sell
-385
Closed -$28K – 392
2017
Q1 		$28K Buy
+385
New +$27.6K 0.02% 244

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

Asset Dedication LLC's QUAL Position: Q2 2026 in Review

Asset Dedication LLC held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,439 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #230.

Asset Dedication LLC first reported a position in QUAL in Q1 2017 and has held it in 26 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Asset Dedication LLC held 2,439 shares of iShares MSCI USA Quality Factor ETF worth $535K as of Q2 2026.
  • Asset Dedication LLC left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #230 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 26 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.