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DLK Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

DLK Investment 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 		$673K Buy
+3,940
New +$826K 0.29% 49
2024
Q4 		– Sell
-4,263
Closed -$764K – 104
2024
Q3 		$764K Buy
4,263
+323
+8% +$56K 0.29% 49
2024
Q2 		$673K Sell
3,940
-50
-1% -$8.21K 0.28% 50
2024
Q1 		$656K Buy
3,990
+138
+4% +$21.6K 0.28% 47
2023
Q4 		$567K Buy
+3,852
New +$533K 0.26% 53

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

DLK Investment Management's QUAL Position: Q2 2026 in Review

DLK Investment Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 3,940 shares worth $673K. The stake represents 0.29% of the portfolio and ranks #49 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in QUAL as recently as Q3 2024.

DLK Investment Management first reported a position in QUAL in Q4 2023 and has held it in 5 quarters since. The position peaked at $764K in Q3 2024. 573 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • DLK Investment Management held 3,940 shares of iShares MSCI USA Quality Factor ETF worth $673K as of Q2 2026.
  • iShares MSCI USA Quality Factor ETF was a new DLK Investment Management position in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of DLK Investment Management's portfolio in Q2 2026, its #49 holding.
  • DLK Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 5 quarters since.
  • DLK Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $764K in Q3 2024.
  • 573 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.