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Delta Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Delta Wealth Advisors’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 		$2.65M Sell
12,094
-2,064
-15% -$433K 1.9% 18
2026
Q1 		$2.72M Sell
14,158
-1,499
-10% -$300K 2.07% 19
2025
Q4 		$3.11M Sell
15,657
-1,548
-9% -$304K 2.6% 16
2025
Q3 		$3.35M Sell
17,205
-1,435
-8% -$269K 2.62% 14
2025
Q2 		$3.41M Sell
18,640
-589
-3% -$102K 2.85% 12
2025
Q1 		$3.29M Sell
19,229
-739
-4% -$132K 2.98% 13
2024
Q4 		$3.56M Sell
19,968
-6,314
-24% -$1.15M 3.35% 12
2024
Q3 		$4.71M Sell
26,282
-1,926
-7% -$334K 4.51% 9
2024
Q2 		$4.82M Sell
28,208
-4,794
-15% -$787K 4.72% 7
2024
Q1 		$5.42M Buy
+33,002
New +$5.16M 5.6% 6

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Delta Wealth Advisors's QUAL Position: Q2 2026 in Review

Delta Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 15% in Q2 2026, selling an estimated $433K and leaving 12,094 shares worth $2.65M. The position accounts for 1.9% of the portfolio, ranked #18.

Delta Wealth Advisors first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.42M in Q1 2024. 603 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Delta Wealth Advisors held 12,094 shares of iShares MSCI USA Quality Factor ETF worth $2.65M as of Q2 2026.
  • Delta Wealth Advisors sold 2,064 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $433K.
  • iShares MSCI USA Quality Factor ETF made up 1.9% of Delta Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • Delta Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Delta Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.42M in Q1 2024.
  • 603 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.