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Davenport & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Davenport & 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
Q2 		$3.76M Sell
17,155
-2,843
-14% -$596K 0.02% 435
2026
Q1 		$3.84M Buy
19,998
+717
+4% +$144K 0.02% 392
2025
Q4 		$3.83M Sell
19,281
-2,633
-12% -$517K 0.02% 397
2025
Q3 		$4.26M Sell
21,914
-1,535
-7% -$288K 0.02% 367
2025
Q2 		$4.29M Buy
23,449
+4,756
+25% +$821K 0.02% 347
2025
Q1 		$3.19M Buy
18,693
+5,590
+43% +$1M 0.02% 384
2024
Q4 		$2.33M Buy
13,103
+2,328
+22% +$423K 0.01% 445
2024
Q3 		$1.93M Buy
10,775
+3,177
+42% +$551K 0.01% 486
2024
Q2 		$1.3M Buy
7,598
+186
+3% +$30.5K 0.01% 566
2024
Q1 		$1.22M Buy
7,412
+607
+9% +$94.8K 0.01% 567
2023
Q4 		$1M Buy
6,805
+1,472
+28% +$204K 0.01% 574
2023
Q3 		$703K Buy
5,333
+119
+2% +$16.2K 0.01% 633
2023
Q2 		$703K Buy
5,214
+2,489
+91% +$317K 0.01% 656
2023
Q1 		$338K Buy
+2,725
New +$327K ﹤0.01% 829
2022
Q2 		– Sell
-1,826
Closed -$246K – 1063
2022
Q1 		$246K Buy
1,826
+173
+10% +$23K ﹤0.01% 941
2021
Q4 		$241K Buy
+1,653
New +$234K ﹤0.01% 977

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Davenport & Co's QUAL Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 14% in Q2 2026, selling an estimated $596K and leaving 17,155 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #435.

Davenport & Co first reported a position in QUAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.29M in Q2 2025. 468 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Davenport & Co held 17,155 shares of iShares MSCI USA Quality Factor ETF worth $3.76M as of Q2 2026.
  • Davenport & Co sold 2,843 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $596K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #435 holding.
  • Davenport & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • Davenport & Co's iShares MSCI USA Quality Factor ETF position peaked at $4.29M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.