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

Diversified Trust’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 		$1.4M Buy
6,387
+681
+12% +$143K 0.02% 383
2026
Q1 		$1.09M Buy
5,706
+5
+0.1% +$1K 0.02% 428
2025
Q4 		$1.13M Buy
5,701
+180
+3% +$35.4K 0.02% 402
2025
Q3 		$1.07M Sell
5,521
-178
-3% -$33.4K 0.02% 403
2025
Q2 		$1.04M Buy
5,699
+1,604
+39% +$277K 0.02% 369
2025
Q1 		$700K Buy
4,095
+475
+13% +$85K 0.02% 464
2024
Q4 		$645K Sell
3,620
-63
-2% -$11.4K 0.02% 519
2024
Q3 		$660K Sell
3,683
-83
-2% -$14.4K 0.02% 509
2024
Q2 		$643K Buy
3,766
+129
+4% +$21.2K 0.02% 461
2024
Q1 		$598K Sell
3,637
-60
-2% -$9.37K 0.02% 463
2023
Q4 		$544K Sell
3,697
-865
-19% -$120K 0.02% 479
2023
Q3 		$601K Sell
4,562
-166
-4% -$22.7K 0.02% 392
2023
Q2 		$638K Hold
4,728
– – 0.02% 389
2023
Q1 		$587K Hold
4,728
– – 0.02% 411
2022
Q4 		$539K Sell
4,728
-133
-3% -$15.1K 0.02% 402
2022
Q3 		$505K Sell
4,861
-8,382
-63% -$980K 0.02% 390
2022
Q2 		$1.48M Sell
13,243
-130
-1% -$15.9K 0.06% 155
2022
Q1 		$1.8M Sell
13,373
-1,936
-13% -$257K 0.06% 156
2021
Q4 		$2.23M Sell
15,309
-1,676
-10% -$237K 0.07% 136
2021
Q3 		$2.24M Sell
16,985
-614
-3% -$84.4K 0.08% 128
2021
Q2 		$2.34M Sell
17,599
-6,761
-28% -$867K 0.08% 121
2021
Q1 		$2.97M Buy
24,360
+1,465
+6% +$173K 0.11% 99
2020
Q4 		$2.66M Sell
22,895
-357
-2% -$39.3K 0.11% 104
2020
Q3 		$2.41M Sell
23,252
-407,991
-95% -$41.8M 0.11% 103
2020
Q2 		$41.4M Sell
431,243
-31,719
-7% -$2.91M 2.09% 9
2020
Q1 		$37.5M Sell
462,962
-5,952
-1% -$568K 2.19% 9
2019
Q4 		$47.4M Sell
468,914
-349,570
-43% -$33.7M 2.12% 12
2019
Q3 		$75.6M Buy
818,484
+11,594
+1% +$1.07M 3.55% 9
2019
Q2 		$73.8M Sell
806,890
-26,912
-3% -$2.42M 3.51% 9
2019
Q1 		$73.8M Buy
833,802
+3,630
+0.4% +$305K 3.6% 8
2018
Q4 		$63.7M Sell
830,172
-5,009
-0.6% -$416K 3.56% 8
2018
Q3 		$75.5M Buy
835,181
+9,858
+1% +$866K 3.76% 8
2018
Q2 		$68.9M Buy
825,323
+24,492
+3% +$2.05M 4.39% 8
2018
Q1 		$66.2M Buy
800,831
+28,175
+4% +$2.39M 4.23% 7
2017
Q4 		$64.1M Sell
772,656
-15,305
-2% -$1.23M 3.92% 8
2017
Q3 		$60.8M Buy
787,961
+27,005
+4% +$2.04M 4.64% 6
2017
Q2 		$56.6M Buy
760,956
+13,726
+2% +$1.01M 4.6% 5
2017
Q1 		$54.4M Buy
747,230
+52,257
+8% +$3.75M 4.17% 6
2016
Q4 		$48M Buy
694,973
+95,473
+16% +$6.47M 4.08% 8
2016
Q3 		$40.5M Buy
+599,500
New +$40.6M 4.73% 6

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Diversified Trust's QUAL Position: Q2 2026 in Review

Diversified Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q2 2026, buying an estimated $143K and bringing the position to 6,387 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #383.

Diversified Trust first reported a position in QUAL in Q3 2016 and has held it in 40 quarters since. The position peaked at $75.6M in Q3 2019. 795 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Diversified Trust held 6,387 shares of iShares MSCI USA Quality Factor ETF worth $1.4M as of Q2 2026.
  • Diversified Trust bought 681 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $143K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #383 holding.
  • Diversified Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • Diversified Trust's iShares MSCI USA Quality Factor ETF position peaked at $75.6M in Q3 2019.
  • 795 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.