Diversify Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Diversify Wealth Management’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	$7.67M	Sell	35,316 -34,030	-49%	-$7.14M	0.13%	167
2026 Q1	$14.3M	Buy	69,346 +24,763	+56%	+$4.96M	0.25%	76
2025 Q4	$9.07M	Sell	44,583 -70,742	-61%	-$13.9M	0.42%	53
2025 Q3	$22.6M	Buy	115,325 +2,083	+2%	+$391K	1.3%	11
2025 Q2	$21.2M	Buy	113,242 +1,306	+1%	+$225K	1.31%	11
2025 Q1	$18.9M	Buy	111,936 +3,748	+3%	+$671K	1.4%	9
2024 Q4	$19.1M	Buy	108,188 +4,049	+4%	+$735K	1.49%	9
2024 Q3	$18.7M	Buy	104,139 +4,679	+5%	+$812K	1.8%	6
2024 Q2	$16.2M	Buy	+99,460	New	+$16.3M	2.01%	6

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

Diversify Wealth Management's QUAL Position: Q2 2026 in Review

Diversify Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q2 2026, selling an estimated $7.14M and leaving 35,316 shares worth $7.67M. The position accounts for 0.13% of the portfolio, ranked #167.

Diversify Wealth Management first reported a position in QUAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.6M in Q3 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Diversify Wealth Management held 35,316 shares of iShares MSCI USA Quality Factor ETF worth $7.67M as of Q2 2026.
Diversify Wealth Management sold 34,030 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.14M.
iShares MSCI USA Quality Factor ETF made up 0.13% of Diversify Wealth Management's portfolio in Q2 2026, its #167 holding.
Diversify Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $22.6M in Q3 2025.
1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.