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

Darwin 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 		$55.2K Sell
251
-4
-2% -$839 0.02% 225
2026
Q1 		$49.1K Buy
255
+5
+2% +$1K 0.02% 222
2025
Q4 		$49.8K Hold
250
– – 0.02% 216
2025
Q3 		$48.8K Sell
250
-35
-12% -$6.57K 0.02% 220
2025
Q2 		$52.2K Buy
285
+10
+4% +$1.73K 0.02% 203
2025
Q1 		$49K Hold
275
– – 0.02% 223
2024
Q4 		$49K Sell
275
-151
-35% -$27.4K 0.02% 223
2024
Q3 		$76.4K Buy
+426
New +$73.9K 0.02% 208
2020
Q3 		– Sell
-2,409
Closed -$231K – 169
2020
Q2 		$231K Sell
2,409
-434
-15% -$39.8K 0.06% 138
2020
Q1 		$229K Sell
2,843
-651
-19% -$62.1K 0.07% 119
2019
Q4 		$353K Buy
3,494
+43
+1% +$4.14K 0.09% 121
2019
Q3 		$319K Sell
3,451
-32
-0.9% -$2.94K 0.09% 117
2019
Q2 		$319K Sell
3,483
-113
-3% -$10.2K 0.1% 117
2019
Q1 		$318K Sell
3,596
-280
-7% -$23.6K 0.1% 119
2018
Q4 		$298K Sell
3,876
-111
-3% -$9.21K 0.21% 77
2018
Q3 		$359K Buy
3,987
+131
+3% +$11.5K 0.2% 85
2018
Q2 		$319K Sell
3,856
-201
-5% -$16.8K 0.21% 88
2018
Q1 		$336K Buy
4,057
+165
+4% +$14K 0.24% 81
2017
Q4 		$323K Buy
+3,892
New +$314K 0.14% 122

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

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

Darwin Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q2 2026, selling an estimated $839 and leaving 251 shares worth $55.2K. The position accounts for 0.02% of the portfolio, ranked #225.

Darwin Wealth Management first reported a position in QUAL in Q4 2017 and has held it in 19 quarters since. The position peaked at $359K in Q3 2018. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Darwin Wealth Management held 251 shares of iShares MSCI USA Quality Factor ETF worth $55.2K as of Q2 2026.
  • Darwin Wealth Management sold 4 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $839.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Darwin Wealth Management's portfolio in Q2 2026, its #225 holding.
  • Darwin Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 19 quarters since.
  • Darwin Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $359K in Q3 2018.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.