DOHJ LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

DOHJ LLC’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
2025 Q3	–	Sell	-37,091	Closed	-$6.07M	–	106
2025 Q2	$6.07M	Buy	37,091 +16,324	+79%	+$2.82M	1.76%	14
2025 Q1	$3.55M	Buy	20,767 +4,254	+26%	+$762K	0.81%	31
2024 Q4	$2.94M	Buy	16,513 +208	+1%	+$37.8K	0.68%	32
2024 Q3	$2.91M	Buy	16,305 +346	+2%	+$60K	0.68%	38
2024 Q2	$2.73M	Buy	15,959 +6,449	+68%	+$1.06M	0.68%	38
2024 Q1	$1.56M	Sell	9,510 -7,745	-45%	-$1.21M	0.41%	60
2023 Q4	$2.54M	Buy	+17,255	New	+$2.39M	0.75%	36
2020 Q4	–	Sell	-2,697	Closed	-$293K	–	84
2020 Q3	$293K	Sell	2,697 -60	-2%	-$6.14K	0.18%	60
2020 Q2	$280K	Buy	+2,757	New	+$253K	0.19%	55
2020 Q1	–	Sell	-2,288	Closed	-$231K	–	64
2019 Q4	$231K	Buy	+2,288	New	+$220K	0.2%	61

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DOHJ LLC's QUAL Position: Q3 2025 in Review

DOHJ LLC sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2025, closing a stake of 37,091 shares — an estimated $6.07M sold.

DOHJ LLC first reported a position in QUAL in Q4 2019 and held it in 10 quarters. The position peaked at $6.07M in Q2 2025. 1,514 funds tracked by Wall St. Rank hold QUAL as of Q3 2025.

DOHJ LLC reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
DOHJ LLC sold 37,091 iShares MSCI USA Quality Factor ETF shares in Q3 2025, an estimated $6.07M.
DOHJ LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 10 quarters.
DOHJ LLC's iShares MSCI USA Quality Factor ETF position peaked at $6.07M in Q2 2025.
1,514 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.