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

Diversified Portfolios Inc’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	$383K	Hold	1,745	–	–	0.03%	156
2026 Q1	$335K	Hold	1,745	–	–	0.03%	145
2025 Q4	$347K	Sell	1,745 -600	-26%	-$118K	0.03%	141
2025 Q3	$456K	Buy	2,345 +757	+48%	+$142K	0.04%	125
2025 Q2	$290K	Buy	+1,588	New	+$274K	0.03%	140
2024 Q4	–	Sell	-1,138	Closed	-$204K	–	149
2024 Q3	$204K	Buy	+1,138	New	+$197K	0.02%	137

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

Diversified Portfolios Inc's QUAL Position: Q2 2026 in Review

Diversified Portfolios Inc held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,745 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #156.

Diversified Portfolios Inc first reported a position in QUAL in Q3 2024 and has held it in 6 quarters since. The position peaked at $456K in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Diversified Portfolios Inc held 1,745 shares of iShares MSCI USA Quality Factor ETF worth $383K as of Q2 2026.
Diversified Portfolios Inc left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.03% of Diversified Portfolios Inc's portfolio in Q2 2026, its #156 holding.
Diversified Portfolios Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 6 quarters since.
Diversified Portfolios Inc's iShares MSCI USA Quality Factor ETF position peaked at $456K in Q3 2025.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.