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

Delta Investment 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
2025
Q2 		– Sell
-3,036
Closed -$519K – 255
2025
Q1 		$519K Buy
3,036
+326
+12% +$58.4K 0.1% 120
2024
Q4 		$483K Buy
2,710
+20
+0.7% +$3.63K 0.09% 137
2024
Q3 		$482K Buy
2,690
+536
+25% +$93K 0.1% 127
2024
Q2 		$368K Buy
2,154
+473
+28% +$77.7K 0.08% 143
2024
Q1 		$276K Buy
1,681
+113
+7% +$17.7K 0.06% 174
2023
Q4 		$231K Sell
1,568
-28
-2% -$3.88K 0.06% 180
2023
Q3 		$210K Buy
1,596
+74
+5% +$10.1K 0.06% 166
2023
Q2 		$205K Buy
+1,522
New +$194K 0.06% 175

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Delta Investment Management's QUAL Position: Q2 2025 in Review

Delta Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 3,036 shares — an estimated $519K sold.

Delta Investment Management first reported a position in QUAL in Q2 2023 and held it in 8 quarters. The position peaked at $519K in Q1 2025. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Delta Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Delta Investment Management sold 3,036 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $519K.
  • Delta Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 8 quarters.
  • Delta Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $519K in Q1 2025.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.