Dana Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dana Investment Advisors’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	$1.54M	Sell	7,001 -41	-0.6%	-$8.6K	0.04%	380
2026 Q1	$1.35M	Sell	7,042 -268	-4%	-$53.7K	0.04%	369
2025 Q4	$1.45M	Sell	7,310 -839	-10%	-$165K	0.04%	357
2025 Q3	$1.58M	Sell	8,149 -74	-0.9%	-$13.9K	0.05%	331
2025 Q2	$1.5M	Buy	8,223 +477	+6%	+$82.3K	0.05%	333
2025 Q1	$1.32M	Buy	7,746 +993	+15%	+$178K	0.05%	340
2024 Q4	$1.2M	Buy	6,753 +856	+15%	+$155K	0.04%	362
2024 Q3	$1.06M	Buy	5,897 +461	+8%	+$80K	0.04%	371
2024 Q2	$928K	Buy	5,436 +2,801	+106%	+$460K	0.03%	384
2024 Q1	$433K	Buy	+2,635	New	+$412K	0.01%	451
2022 Q2	–	Sell	-2,608	Closed	-$351K	–	435
2022 Q1	$351K	Buy	2,608 +728	+39%	+$96.7K	0.02%	299
2021 Q4	$274K	Buy	+1,880	New	+$266K	0.01%	302

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

Dana Investment Advisors's QUAL Position: Q2 2026 in Review

Dana Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.58% in Q2 2026, selling an estimated $8.6K and leaving 7,001 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #380.

Dana Investment Advisors first reported a position in QUAL in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.58M in Q3 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Dana Investment Advisors held 7,001 shares of iShares MSCI USA Quality Factor ETF worth $1.54M as of Q2 2026.
Dana Investment Advisors sold 41 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.6K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Dana Investment Advisors's portfolio in Q2 2026, its #380 holding.
Dana Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 12 quarters since.
Dana Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.58M in Q3 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.