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

Detalus 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 		$8.3M Sell
37,807
-47,952
-56% -$10.1M 1.62% 12
2026
Q1 		$16.4M Buy
85,759
+1,236
+1% +$248K 3.76% 6
2025
Q4 		$16.8M Sell
84,523
-34,053
-29% -$6.69M 4.09% 6
2025
Q3 		$23.1M Sell
118,576
-11,179
-9% -$2.1M 5.97% 5
2025
Q2 		$23.7M Buy
129,755
+5,712
+5% +$986K 6.88% 3
2025
Q1 		$21.2M Buy
124,043
+9,841
+9% +$1.76M 6.66% 3
2024
Q4 		$20.3M Sell
114,202
-322
-0.3% -$58.5K 6.7% 3
2024
Q3 		$20.5M Buy
114,524
+3,345
+3% +$580K 6.83% 3
2024
Q2 		$19M Buy
111,179
+2,862
+3% +$470K 6.51% 3
2024
Q1 		$17.8M Buy
108,317
+7,180
+7% +$1.12M 6.34% 2
2023
Q4 		$14.9M Buy
101,137
+16,220
+19% +$2.25M 5.95% 2
2023
Q3 		$11.2M Sell
84,917
-19,936
-19% -$2.72M 5.25% 3
2023
Q2 		$14.1M Buy
104,853
+13,625
+15% +$1.73M 6.33% 3
2023
Q1 		$11.3M Buy
+91,228
New +$11M 5.41% 3

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

Detalus Advisors's QUAL Position: Q2 2026 in Review

Detalus Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 56% in Q2 2026, selling an estimated $10.1M and leaving 37,807 shares worth $8.3M. The position accounts for 1.62% of the portfolio, ranked #12.

Detalus Advisors first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $23.7M in Q2 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Detalus Advisors held 37,807 shares of iShares MSCI USA Quality Factor ETF worth $8.3M as of Q2 2026.
  • Detalus Advisors sold 47,952 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.1M.
  • iShares MSCI USA Quality Factor ETF made up 1.62% of Detalus Advisors's portfolio in Q2 2026, its #12 holding.
  • Detalus Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Detalus Advisors's iShares MSCI USA Quality Factor ETF position peaked at $23.7M in Q2 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.