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Black Diamond Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Black Diamond Financial’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 		$364K Hold
1,658
– – 0.03% 138
2026
Q1 		$318K Buy
1,658
+98
+6% +$19.6K 0.03% 140
2025
Q4 		$310K Sell
1,560
-1
-0.1% -$196 0.03% 135
2025
Q3 		$304K Buy
1,561
+51
+3% +$9.57K 0.03% 126
2025
Q2 		$276K Buy
1,510
+50
+3% +$8.63K 0.04% 112
2025
Q1 		$250K Hold
1,460
– – 0.04% 126
2024
Q4 		$260K Buy
1,460
+177
+14% +$32.2K 0.04% 122
2024
Q3 		$230K Buy
1,283
+75
+6% +$13K 0.04% 127
2024
Q2 		$206K Buy
+1,208
New +$198K 0.04% 133

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

Black Diamond Financial's QUAL Position: Q2 2026 in Review

Black Diamond Financial held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,658 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #138.

Black Diamond Financial first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Black Diamond Financial held 1,658 shares of iShares MSCI USA Quality Factor ETF worth $364K as of Q2 2026.
  • Black Diamond Financial 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 Black Diamond Financial's portfolio in Q2 2026, its #138 holding.
  • Black Diamond Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.