D.A. Davidson & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

D.A. Davidson & Co’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 Q1	$116M	Buy	605,588 +5,890	+1%	+$1.18M	0.7%	29
2025 Q4	$119M	Buy	599,698 +14,985	+3%	+$2.94M	0.73%	27
2025 Q3	$114M	Buy	584,713 +31,968	+6%	+$6M	0.73%	26
2025 Q2	$101M	Buy	552,745 +7,737	+1%	+$1.34M	0.71%	28
2025 Q1	$93.1M	Buy	545,008 +39,347	+8%	+$7.04M	0.75%	25
2024 Q4	$90M	Buy	505,661 +27,741	+6%	+$5.04M	0.73%	26
2024 Q3	$85.7M	Buy	477,920 +16,466	+4%	+$2.86M	0.71%	27
2024 Q2	$78.8M	Buy	461,454 +6,041	+1%	+$992K	0.7%	27
2024 Q1	$74.8M	Sell	455,413 -20,028	-4%	-$3.13M	0.67%	28
2023 Q4	$70M	Buy	475,441 +7,597	+2%	+$1.05M	0.69%	25
2023 Q3	$61.7M	Buy	467,844 +4,006	+0.9%	+$547K	0.67%	27
2023 Q2	$62.6M	Buy	463,838 +10,701	+2%	+$1.36M	0.66%	27
2023 Q1	$56.2M	Buy	453,137 +3,176	+0.7%	+$381K	0.63%	26
2022 Q4	$51.3M	Buy	449,961 +13,677	+3%	+$1.55M	0.6%	29
2022 Q3	$45.4M	Buy	436,284 +22,574	+5%	+$2.64M	0.59%	31
2022 Q2	$46.2M	Buy	413,710 +22,921	+6%	+$2.8M	0.58%	33
2022 Q1	$52.6M	Sell	390,789 -19,759	-5%	-$2.62M	0.57%	31
2021 Q4	$59.8M	Buy	410,548 +2,378	+0.6%	+$336K	0.64%	28
2021 Q3	$53.8M	Buy	408,170 +6,115	+2%	+$841K	0.62%	27
2021 Q2	$53.4M	Buy	402,055 +9,626	+2%	+$1.23M	0.63%	27
2021 Q1	$47.8M	Buy	392,429 +23,885	+6%	+$2.82M	0.61%	32
2020 Q4	$42.8M	Sell	368,544 -325	-0.1%	-$35.8K	0.65%	27
2020 Q3	$38.3M	Buy	368,869 +1,086	+0.3%	+$111K	0.67%	25
2020 Q2	$35.3M	Sell	367,783 -13,577	-4%	-$1.25M	0.66%	26
2020 Q1	$30.9M	Buy	381,360 +5,055	+1%	+$483K	0.6%	38
2019 Q4	$38M	Buy	376,305 +17,692	+5%	+$1.7M	0.61%	35
2019 Q3	$33.1M	Buy	358,613 +586	+0.2%	+$53.9K	0.59%	38
2019 Q2	$32.7M	Buy	358,027 +490	+0.1%	+$44.1K	0.61%	35
2019 Q1	$31.7M	Buy	357,537 +4,096	+1%	+$345K	0.54%	41
2018 Q4	$27.1M	Buy	353,441 +7,347	+2%	+$610K	0.53%	43
2018 Q3	$31.3M	Buy	346,094 +41,167	+14%	+$3.62M	0.56%	41
2018 Q2	$25.4M	Buy	304,927 +3,539	+1%	+$296K	0.5%	42
2018 Q1	$24.9M	Buy	301,388 +1,035	+0.3%	+$87.7K	0.52%	41
2017 Q4	$24.9M	Buy	300,353 +8,942	+3%	+$721K	0.52%	40
2017 Q3	$22.5M	Buy	291,411 +16,079	+6%	+$1.21M	0.44%	41
2017 Q2	$20.5M	Buy	275,332 +15,101	+6%	+$1.11M	0.46%	43
2017 Q1	$18.9M	Sell	260,231 -71,828	-22%	-$5.15M	0.46%	43
2016 Q4	$22.9M	Buy	332,059 +43,067	+15%	+$2.92M	0.52%	42
2016 Q3	$19.5M	Buy	288,992 +28,064	+11%	+$1.9M	0.49%	47
2016 Q2	$17.2M	Buy	260,928 +14,497	+6%	+$953K	0.51%	45
2016 Q1	$16.2M	Buy	246,431 +27,290	+12%	+$1.7M	0.5%	44
2015 Q4	$14.1M	Buy	219,141 +11,829	+6%	+$766K	0.46%	46
2015 Q3	$12.5M	Buy	207,312 +22,345	+12%	+$1.41M	0.44%	46
2015 Q2	$11.7M	Buy	184,967 +34,265	+23%	+$2.21M	0.38%	54
2015 Q1	$9.59M	Buy	150,702 +19,776	+15%	+$1.25M	0.31%	67
2014 Q4	$8.15M	Buy	130,926 +129,012	+6,740%	+$7.84M	0.27%	80
2014 Q3	$114K	Buy	+1,914	New	+$113K	﹤0.01%	1059

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's QUAL Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.98% in Q1 2026, buying an estimated $1.18M and bringing the position to 605,588 shares worth $116M. The position accounts for 0.7% of the portfolio, ranked #29.

D.A. Davidson & Co first reported a position in QUAL in Q3 2014 and has held it in 47 quarters since. The position peaked at $119M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

D.A. Davidson & Co held 605,588 shares of iShares MSCI USA Quality Factor ETF worth $116M as of Q1 2026.
D.A. Davidson & Co bought 5,890 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.18M.
iShares MSCI USA Quality Factor ETF made up 0.7% of D.A. Davidson & Co's portfolio in Q1 2026, its #29 holding.
D.A. Davidson & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and has held it in 47 quarters since.
D.A. Davidson & Co's iShares MSCI USA Quality Factor ETF position peaked at $119M in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.