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Dakota Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dakota Wealth Management’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 		$3.55M Sell
16,168
-475
-3% -$99.6K 0.07% 228
2026
Q1 		$3.19M Sell
16,643
-23
-0.1% -$4.61K 0.07% 224
2025
Q4 		$3.31M Buy
16,666
+366
+2% +$71.9K 0.06% 221
2025
Q3 		$3.17M Sell
16,300
-727
-4% -$136K 0.06% 198
2025
Q2 		$3.11M Sell
17,027
-73
-0.4% -$12.6K 0.07% 209
2025
Q1 		$2.92M Sell
17,100
-327
-2% -$58.5K 0.07% 214
2024
Q4 		$3.1M Sell
17,427
-1,788
-9% -$325K 0.07% 205
2024
Q3 		$3.45M Buy
19,215
+493
+3% +$85.5K 0.08% 212
2024
Q2 		$3.2M Sell
18,722
-15
-0.1% -$2.46K 0.08% 217
2024
Q1 		$3.08M Buy
18,737
+2,159
+13% +$337K 0.08% 213
2023
Q4 		$2.44M Buy
16,578
+2,354
+17% +$326K 0.09% 201
2023
Q3 		$1.87M Sell
14,224
-929
-6% -$127K 0.08% 212
2023
Q2 		$2.04M Buy
15,153
+1,485
+11% +$189K 0.1% 173
2023
Q1 		$1.7M Sell
13,668
-31
-0.2% -$3.72K 0.11% 164
2022
Q4 		$1.56M Sell
13,699
-12,362
-47% -$1.4M 0.11% 176
2022
Q3 		$2.71M Sell
26,061
-74,859
-74% -$8.76M 0.22% 112
2022
Q2 		$11.3M Buy
100,920
+23,989
+31% +$2.93M 1.04% 18
2022
Q1 		$10.4M Buy
76,931
+2,000
+3% +$266K 0.84% 26
2021
Q4 		$10.9M Buy
74,931
+4,498
+6% +$636K 1.15% 17
2021
Q3 		$9.28M Buy
70,433
+3,407
+5% +$468K 1.07% 20
2021
Q2 		$8.91M Buy
67,026
+4,975
+8% +$638K 1.06% 19
2021
Q1 		$7.56M Sell
62,051
-12,251
-16% -$1.45M 0.99% 24
2020
Q4 		$8.63M Buy
74,302
+8,231
+12% +$906K 1.12% 20
2020
Q3 		$6.86M Buy
66,071
+3,853
+6% +$395K 1.08% 22
2020
Q2 		$5.97M Buy
62,218
+4,608
+8% +$423K 1.02% 24
2020
Q1 		$4.67M Buy
57,610
+4,197
+8% +$401K 1.02% 27
2019
Q4 		$5.39M Buy
53,413
+30,025
+128% +$2.89M 0.86% 33
2019
Q3 		$2.16M Buy
23,388
+5,845
+33% +$538K 0.37% 78
2019
Q2 		$1.6M Buy
17,543
+3,198
+22% +$288K 0.31% 85
2019
Q1 		$1.27M Buy
14,345
+11,467
+398% +$965K 0.25% 98
2018
Q4 		$260K Hold
2,878
– – 0.06% 233
2018
Q3 		$260K Buy
+2,878
New +$253K 0.06% 231

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

Dakota Wealth Management's QUAL Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q2 2026, selling an estimated $99.6K and leaving 16,168 shares worth $3.55M. The position accounts for 0.07% of the portfolio, ranked #228.

Dakota Wealth Management first reported a position in QUAL in Q3 2018 and has held it in 32 quarters since. The position peaked at $11.3M in Q2 2022. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Dakota Wealth Management held 16,168 shares of iShares MSCI USA Quality Factor ETF worth $3.55M as of Q2 2026.
  • Dakota Wealth Management sold 475 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $99.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Dakota Wealth Management's portfolio in Q2 2026, its #228 holding.
  • Dakota Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $11.3M in Q2 2022.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.