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Davidson Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Davidson Trust Company’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 		$892K Buy
4,063
+5
+0.1% +$1.05K 0.35% 76
2026
Q1 		$778K Buy
4,058
+403
+11% +$80.8K 0.34% 75
2025
Q4 		$726K Buy
3,655
+224
+7% +$44K 0.3% 82
2025
Q3 		$667K Buy
3,431
+345
+11% +$64.7K 0.28% 88
2025
Q2 		$564K Buy
3,086
+318
+11% +$54.9K 0.26% 92
2025
Q1 		$473K Buy
2,768
+175
+7% +$31.3K 0.23% 102
2024
Q4 		$461K Sell
2,593
-106
-4% -$19.3K 0.24% 92
2024
Q3 		$484K Buy
2,699
+483
+22% +$83.8K 0.25% 94
2024
Q2 		$378K Sell
2,216
-515
-19% -$84.6K 0.26% 96
2024
Q1 		$449K Sell
2,731
-285
-9% -$44.5K 0.26% 92
2023
Q4 		$444K Buy
3,016
+171
+6% +$23.7K 0.29% 90
2023
Q3 		$375K Sell
2,845
-279
-9% -$38.1K 0.28% 90
2023
Q2 		$421K Sell
3,124
-116
-4% -$14.8K 0.3% 80
2023
Q1 		$402K Buy
3,240
+1,158
+56% +$139K 0.31% 76
2022
Q4 		$237K Sell
2,082
-82
-4% -$9.3K 0.21% 99
2022
Q3 		$225K Buy
2,164
+32
+2% +$3.74K 0.22% 98
2022
Q2 		$238K Buy
2,132
+63
+3% +$7.69K 0.21% 103
2022
Q1 		$279K Buy
2,069
+64
+3% +$8.5K 0.21% 102
2021
Q4 		$292K Sell
2,005
-86
-4% -$12.2K 0.2% 104
2021
Q3 		$275K Sell
2,091
-9
-0.4% -$1.24K 0.21% 107
2021
Q2 		$279K Sell
2,100
-126
-6% -$16.2K 0.22% 98
2021
Q1 		$271K Sell
2,226
-79
-3% -$9.33K 0.23% 99
2020
Q4 		$267K Sell
2,305
-169
-7% -$18.6K 0.23% 97
2020
Q3 		$256K Sell
2,474
-70
-3% -$7.17K 0.23% 97
2020
Q2 		$244K Buy
+2,544
New +$234K 0.24% 95
2020
Q1 		– Sell
-2,305
Closed -$232K – 109
2019
Q4 		$232K Buy
+2,305
New +$222K 0.23% 94

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

Davidson Trust Company's QUAL Position: Q2 2026 in Review

Davidson Trust Company increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.12% in Q2 2026, buying an estimated $1.05K and bringing the position to 4,063 shares worth $892K. The position accounts for 0.35% of the portfolio, ranked #76.

Davidson Trust Company first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Davidson Trust Company held 4,063 shares of iShares MSCI USA Quality Factor ETF worth $892K as of Q2 2026.
  • Davidson Trust Company bought 5 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.05K.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of Davidson Trust Company's portfolio in Q2 2026, its #76 holding.
  • Davidson Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.