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

Disciplined Investments’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	$549K	Hold	2,503	–	–	0.18%	87
2026 Q1	$480K	Hold	2,503	–	–	0.17%	87
2025 Q4	$497K	Hold	2,503	–	–	0.19%	81
2025 Q3	$487K	Hold	2,503	–	–	0.19%	80
2025 Q2	$458K	Buy	2,503 +327	+15%	+$56.4K	0.19%	85
2025 Q1	$372K	Sell	2,176 -468	-18%	-$83.8K	0.17%	95
2024 Q4	$471K	Hold	2,644	–	–	0.23%	85
2024 Q3	$474K	Sell	2,644 -23	-0.9%	-$3.99K	0.23%	82
2024 Q2	$455K	Hold	2,667	–	–	0.24%	81
2024 Q1	$438K	Hold	2,667	–	–	0.24%	80
2023 Q4	$392K	Hold	2,667	–	–	0.23%	80
2023 Q3	$351K	Buy	2,667 +2,396	+884%	+$327K	0.21%	87
2023 Q2	$36.5K	Buy	+271	New	+$34.5K	0.02%	228

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Disciplined Investments's QUAL Position: Q2 2026 in Review

Disciplined Investments held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,503 shares worth $549K. The position accounts for 0.18% of the portfolio, ranked #87.

Disciplined Investments first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Disciplined Investments held 2,503 shares of iShares MSCI USA Quality Factor ETF worth $549K as of Q2 2026.
Disciplined Investments left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.18% of Disciplined Investments's portfolio in Q2 2026, its #87 holding.
Disciplined Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.