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 Q3	$2.23M	Buy	10,037 +183	+2%	+$40.5K	0.1%	94
2026 Q2	$2.16M	Buy	9,854 +56	+0.6%	+$11.7K	0.1%	92
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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Diversified Enterprises's QUAL Position: Q3 2026 in Review

Diversified Enterprises increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.9% in Q3 2026, buying an estimated $40.5K and bringing the position to 10,037 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #94.

Diversified Enterprises first reported a position in QUAL in Q3 2024 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Diversified Enterprises held 10,037 shares of iShares MSCI USA Quality Factor ETF worth $2.23M as of Q3 2026.
Diversified Enterprises bought 183 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $40.5K.
iShares MSCI USA Quality Factor ETF made up 0.1% of Diversified Enterprises's portfolio in Q3 2026, its #94 holding.
Diversified Enterprises first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 9 quarters since.
776 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.