Diversified Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.45M | Buy |
26,132
+584
| +2% | +$32.3K | 0.03% | 330 |
|
|
2026
Q2 | $1.4M | Buy |
25,548
+2,724
| +12% | +$143K | 0.02% | 383 |
|
|
2026
Q1 | $1.09M | Buy |
22,824
+20
| +0.1% | +$1K | 0.02% | 428 |
|
|
2025
Q4 | $1.13M | Buy |
22,804
+720
| +3% | +$35.4K | 0.02% | 402 |
|
|
2025
Q3 | $1.07M | Sell |
22,084
-712
| -3% | -$33.4K | 0.02% | 403 |
|
|
2025
Q2 | $1.04M | Buy |
22,796
+6,416
| +39% | +$277K | 0.02% | 369 |
|
|
2025
Q1 | $700K | Buy |
16,380
+1,900
| +13% | +$85K | 0.02% | 464 |
|
|
2024
Q4 | $645K | Sell |
14,480
-252
| -2% | -$11.4K | 0.02% | 519 |
|
|
2024
Q3 | $660K | Sell |
14,732
-332
| -2% | -$14.4K | 0.02% | 509 |
|
|
2024
Q2 | $643K | Buy |
15,064
+516
| +4% | +$21.2K | 0.02% | 461 |
|
|
2024
Q1 | $598K | Sell |
14,548
-240
| -2% | -$9.37K | 0.02% | 463 |
|
|
2023
Q4 | $544K | Sell |
14,788
-3,460
| -19% | -$120K | 0.02% | 479 |
|
|
2023
Q3 | $601K | Sell |
18,248
-664
| -4% | -$22.7K | 0.02% | 392 |
|
|
2023
Q2 | $638K | Hold |
18,912
| – | – | 0.02% | 389 |
|
|
2023
Q1 | $587K | Hold |
18,912
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $539K | Sell |
18,912
-532
| -3% | -$15.1K | 0.02% | 402 |
|
|
2022
Q3 | $505K | Sell |
19,444
-33,528
| -63% | -$980K | 0.02% | 390 |
|
|
2022
Q2 | $1.48M | Sell |
52,972
-520
| -1% | -$15.9K | 0.06% | 155 |
|
|
2022
Q1 | $1.8M | Sell |
53,492
-7,744
| -13% | -$257K | 0.06% | 156 |
|
|
2021
Q4 | $2.23M | Sell |
61,236
-6,704
| -10% | -$237K | 0.07% | 136 |
|
|
2021
Q3 | $2.24M | Sell |
67,940
-2,456
| -3% | -$84.4K | 0.08% | 128 |
|
|
2021
Q2 | $2.34M | Sell |
70,396
-27,044
| -28% | -$867K | 0.08% | 121 |
|
|
2021
Q1 | $2.97M | Buy |
97,440
+5,860
| +6% | +$173K | 0.11% | 99 |
|
|
2020
Q4 | $2.66M | Sell |
91,580
-1,428
| -2% | -$39.3K | 0.11% | 104 |
|
|
2020
Q3 | $2.41M | Sell |
93,008
-1,631,964
| -95% | -$41.8M | 0.11% | 103 |
|
|
2020
Q2 | $41.4M | Sell |
1,724,972
-126,876
| -7% | -$2.91M | 2.09% | 9 |
|
|
2020
Q1 | $37.5M | Sell |
1,851,848
-23,808
| -1% | -$568K | 2.19% | 9 |
|
|
2019
Q4 | $47.4M | Sell |
1,875,656
-1,398,280
| -43% | -$33.7M | 2.12% | 12 |
|
|
2019
Q3 | $75.6M | Buy |
3,273,936
+46,376
| +1% | +$1.07M | 3.55% | 9 |
|
|
2019
Q2 | $73.8M | Sell |
3,227,560
-107,648
| -3% | -$2.42M | 3.51% | 9 |
|
|
2019
Q1 | $73.8M | Buy |
3,335,208
+14,520
| +0.4% | +$305K | 3.6% | 8 |
|
|
2018
Q4 | $63.7M | Sell |
3,320,688
-20,036
| -0.6% | -$416K | 3.56% | 8 |
|
|
2018
Q3 | $75.5M | Buy |
3,340,724
+39,432
| +1% | +$866K | 3.76% | 8 |
|
|
2018
Q2 | $68.9M | Buy |
3,301,292
+97,968
| +3% | +$2.05M | 4.39% | 8 |
|
|
2018
Q1 | $66.2M | Buy |
3,203,324
+112,700
| +4% | +$2.39M | 4.23% | 7 |
|
|
2017
Q4 | $64.1M | Sell |
3,090,624
-61,220
| -2% | -$1.23M | 3.92% | 8 |
|
|
2017
Q3 | $60.8M | Buy |
3,151,844
+108,020
| +4% | +$2.04M | 4.64% | 6 |
|
|
2017
Q2 | $56.6M | Buy |
3,043,824
+54,904
| +2% | +$1.01M | 4.6% | 5 |
|
|
2017
Q1 | $54.4M | Buy |
2,988,920
+209,028
| +8% | +$3.75M | 4.17% | 6 |
|
|
2016
Q4 | $48M | Buy |
2,779,892
+381,892
| +16% | +$6.47M | 4.08% | 8 |
|
|
2016
Q3 | $40.5M | Buy |
+2,398,000
| New | +$40.6M | 4.73% | 6 |
|
Other funds holding QUAL
Diversified Trust's QUAL Position: Q3 2026 in Review
Diversified Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q3 2026, buying an estimated $32.3K and bringing the position to 26,132 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #330.
Diversified Trust first reported a position in QUAL in Q3 2016 and has held it in 41 quarters since. The position peaked at $75.6M in Q3 2019. 1,033 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.
- Diversified Trust held 26,132 shares of iShares MSCI USA Quality Factor ETF worth $1.45M as of Q3 2026.
- Diversified Trust bought 584 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $32.3K.
- iShares MSCI USA Quality Factor ETF made up 0.03% of Diversified Trust's portfolio in Q3 2026, its #330 holding.
- Diversified Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 41 quarters since.
- Diversified Trust's iShares MSCI USA Quality Factor ETF position peaked at $75.6M in Q3 2019.
- 1,033 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.
Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.