Delta Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Delta Asset 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	$75.9K	Hold	346	–	–	0.01%	233
2026 Q1	$66.4K	Hold	346	–	–	0.01%	241
2025 Q4	$68.7K	Hold	346	–	–	0.01%	235
2025 Q3	$67.3K	Hold	346	–	–	0.01%	238
2025 Q2	$63.3K	Hold	346	–	–	0.01%	235
2025 Q1	$59.1K	Hold	346	–	–	0.01%	235
2024 Q4	$61.6K	Hold	346	–	–	0.01%	241
2024 Q3	$62K	Hold	346	–	–	0.01%	239
2024 Q2	$59.1K	Hold	346	–	–	0.01%	242
2024 Q1	$56.9K	Hold	346	–	–	0.01%	246
2023 Q4	$50.9K	Buy	+346	New	+$47.9K	﹤0.01%	260

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

Delta Asset Management's QUAL Position: Q2 2026 in Review

Delta Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 346 shares worth $75.9K. The position accounts for 0.01% of the portfolio, ranked #233.

Delta Asset Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Delta Asset Management held 346 shares of iShares MSCI USA Quality Factor ETF worth $75.9K as of Q2 2026.
Delta Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #233 holding.
Delta Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.