Dentgroup’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dentgroup’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 Q4	$1.15M	Sell	5,801 -675	-10%	-$133K	0.79%	41
2025 Q3	$1.26M	Buy	6,476 +519	+9%	+$97.4K	0.81%	39
2025 Q2	$1.09M	Sell	5,957 -1,321	-18%	-$228K	0.76%	39
2025 Q1	$1.24M	Buy	7,278 +152	+2%	+$27.2K	0.93%	29
2024 Q4	$1.27M	Buy	7,126 +324	+5%	+$58.9K	0.97%	28
2024 Q3	$1.22M	Buy	6,802 +10	+0.1%	+$1.73K	0.91%	30
2024 Q2	$1.16M	Sell	6,792 -1,723	-20%	-$283K	0.93%	29
2024 Q1	$1.4M	Buy	8,515 +73	+0.9%	+$11.4K	1.16%	22
2023 Q4	$1.24M	Sell	8,442 -4,230	-33%	-$586K	1.1%	23
2023 Q3	$1.67M	Sell	12,672 -2,863	-18%	-$391K	1.23%	26
2023 Q2	$2.1M	Buy	15,535 +2,142	+16%	+$272K	1.51%	20
2023 Q1	$1.66M	Buy	+13,393	New	+$1.61M	1.33%	24

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dentgroup's QUAL Position: Q4 2025 in Review

Dentgroup reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 10% in Q4 2025, selling an estimated $133K and leaving 5,801 shares worth $1.15M. The position accounts for 0.79% of the portfolio, ranked #41.

Dentgroup first reported a position in QUAL in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q2 2023. 1,625 funds tracked by Wall St. Rank hold QUAL as of Q4 2025.

Dentgroup held 5,801 shares of iShares MSCI USA Quality Factor ETF worth $1.15M as of Q4 2025.
Dentgroup sold 675 iShares MSCI USA Quality Factor ETF shares in Q4 2025, an estimated $133K.
iShares MSCI USA Quality Factor ETF made up 0.79% of Dentgroup's portfolio in Q4 2025, its #41 holding.
Dentgroup first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 12 quarters since.
Dentgroup's iShares MSCI USA Quality Factor ETF position peaked at $2.1M in Q2 2023.
1,625 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.