D.J. St. Germain’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

D.J. St. Germain’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	$2.41K	Sell	11 -219	-95%	-$45.9K	﹤0.01%	810
2026 Q1	$44.1K	Buy	230 +26	+13%	+$5.21K	﹤0.01%	472
2025 Q4	$40.5K	Hold	204	–	–	﹤0.01%	499
2025 Q3	$39.7K	Hold	204	–	–	﹤0.01%	495
2025 Q2	$37.3K	Sell	204 -21	-9%	-$3.62K	﹤0.01%	497
2025 Q1	$38.5K	Hold	225	–	–	﹤0.01%	426
2024 Q4	$40.1K	Sell	225 -147	-40%	-$26.7K	﹤0.01%	441
2024 Q3	$66.7K	Hold	372	–	–	﹤0.01%	366
2024 Q2	$63.5K	Buy	372 +123	+49%	+$20.2K	﹤0.01%	366
2024 Q1	$40.9K	Sell	249 -66	-21%	-$10.3K	﹤0.01%	414
2023 Q4	$46.3K	Hold	315	–	–	﹤0.01%	395
2023 Q3	$41.5K	Sell	315 -15	-5%	-$2.05K	﹤0.01%	383
2023 Q2	$44.5K	Buy	+330	New	+$42K	﹤0.01%	383

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

D.J. St. Germain's QUAL Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 95% in Q2 2026, selling an estimated $45.9K and leaving 11 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

D.J. St. Germain first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $66.7K in Q3 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

D.J. St. Germain held 11 shares of iShares MSCI USA Quality Factor ETF worth $2.41K as of Q2 2026.
D.J. St. Germain sold 219 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $45.9K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #810 holding.
D.J. St. Germain first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's iShares MSCI USA Quality Factor ETF position peaked at $66.7K in Q3 2024.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.