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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
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
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 Portfolios Inc's QUAL Position: Q1 2026 in Review

Diversified Portfolios Inc held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,745 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #145.

Diversified Portfolios Inc first reported a position in QUAL in Q3 2024 and has held it in 5 quarters since. The position peaked at $456K in Q3 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Diversified Portfolios Inc held 1,745 shares of iShares MSCI USA Quality Factor ETF worth $335K as of Q1 2026.
  • Diversified Portfolios Inc left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Diversified Portfolios Inc's portfolio in Q1 2026, its #145 holding.
  • Diversified Portfolios Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 5 quarters since.
  • Diversified Portfolios Inc's iShares MSCI USA Quality Factor ETF position peaked at $456K in Q3 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.