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

Diversified Enterprises’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
Q1 		$1.88M Buy
9,798
+212
+2% +$42.5K 0.1% 99
2025
Q4 		$1.9M Buy
9,586
+148
+2% +$29.1K 0.11% 84
2025
Q3 		$1.84M Buy
9,438
+7
+0.1% +$1.31K 0.12% 70
2025
Q2 		$1.72M Sell
9,431
-154
-2% -$26.6K 0.13% 65
2025
Q1 		$1.64M Buy
9,585
+478
+5% +$85.6K 0.14% 64
2024
Q4 		$1.62M Sell
9,107
-203
-2% -$36.9K 0.15% 52
2024
Q3 		$1.67M Buy
+9,310
New +$1.61M 0.18% 52

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Enterprises's QUAL Position: Q1 2026 in Review

Diversified Enterprises increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q1 2026, buying an estimated $42.5K and bringing the position to 9,798 shares worth $1.88M. The position accounts for 0.1% of the portfolio, ranked #99.

Diversified Enterprises first reported a position in QUAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Diversified Enterprises held 9,798 shares of iShares MSCI USA Quality Factor ETF worth $1.88M as of Q1 2026.
  • Diversified Enterprises bought 212 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $42.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Diversified Enterprises's portfolio in Q1 2026, its #99 holding.
  • Diversified Enterprises first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's iShares MSCI USA Quality Factor ETF position peaked at $1.9M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.