Deutsche Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Buy |
2,688
+2,264
| +534% | +$454K | ﹤0.01% | 2559 |
|
|
2025
Q4 | $84.2K | Sell |
424
-58
| -12% | -$11.4K | ﹤0.01% | 3350 |
|
|
2025
Q3 | $93.7K | Buy |
482
+72
| +18% | +$13.5K | ﹤0.01% | 3338 |
|
|
2025
Q2 | $75K | Buy |
+410
| New | +$70.8K | ﹤0.01% | 3353 |
|
|
2025
Q1 | – | Sell |
-45,072
| Closed | -$8.03M | – | 3634 |
|
|
2024
Q4 | $8.03M | Buy |
45,072
+25,672
| +132% | +$4.66M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $3.48M | Buy |
19,400
+13,500
| +229% | +$2.34M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.01M | Buy |
+5,900
| New | +$969K | ﹤0.01% | 1984 |
|
|
2023
Q4 | – | Sell |
-401
| Closed | -$52.8K | – | 3688 |
|
|
2023
Q3 | $52.8K | Sell |
401
-5,000
| -93% | -$683K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $728K | Hold |
5,401
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q1 | $670K | Sell |
5,401
-2,003
| -27% | -$240K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $844K | Hold |
7,404
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q3 | $770K | Hold |
7,404
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q2 | $828K | Hold |
7,404
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $997K | Hold |
7,404
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q4 | $1.08M | Sell |
7,404
-5,057
| -41% | -$715K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.64M | Sell |
12,461
-385
| -3% | -$52.9K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.71M | Sell |
12,846
-1,099
| -8% | -$141K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.7M | Hold |
13,945
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q4 | $1.62M | Sell |
13,945
-157
| -1% | -$17.3K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1.46M | Buy |
14,102
+4,804
| +52% | +$492K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $891K | Buy |
9,298
+1,138
| +14% | +$104K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $661K | Buy |
8,160
+890
| +12% | +$85K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $734K | Sell |
7,270
-292
| -4% | -$28.1K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $697K | Sell |
7,562
-29,941
| -80% | -$2.75M | ﹤0.01% | 2511 |
|
|
2019
Q2 | $3.43M | Buy |
+37,503
| New | +$3.38M | ﹤0.01% | 2032 |
|
|
2019
Q1 | – | Sell |
-393
| Closed | -$30K | – | 5375 |
|
|
2018
Q4 | $30K | Buy |
+393
| New | +$32.6K | ﹤0.01% | 4641 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$29K | – | 5514 |
|
|
2018
Q2 | $29K | Sell |
346
-861
| -71% | -$72K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $99K | Buy |
+1,207
| New | +$102K | ﹤0.01% | 4501 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$426K | – | 5788 |
|
|
2014
Q4 | $426K | Buy |
+6,850
| New | +$417K | ﹤0.01% | 3782 |
|
Other funds holding QUAL
Deutsche Bank's QUAL Position: Q1 2026 in Review
Deutsche Bank increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 534% in Q1 2026, buying an estimated $454K and bringing the position to 2,688 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.
Deutsche Bank first reported a position in QUAL in Q4 2014 and has held it in 29 quarters since. The position peaked at $8.03M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.
- Deutsche Bank held 2,688 shares of iShares MSCI USA Quality Factor ETF worth $516K as of Q1 2026.
- Deutsche Bank bought 2,264 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $454K.
- iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2559 holding.
- Deutsche Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 29 quarters since.
- Deutsche Bank's iShares MSCI USA Quality Factor ETF position peaked at $8.03M in Q4 2024.
- 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.