Donaldson Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Donaldson Capital 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	$681K	Buy	3,104 +23	+0.7%	+$4.82K	0.02%	198
2026 Q1	$591K	Hold	3,081	–	–	0.02%	167
2025 Q4	$612K	Sell	3,081 -3	-0.1%	-$589	0.02%	163
2025 Q3	$600K	Buy	3,084 +3	+0.1%	+$563	0.02%	169
2025 Q2	$563K	Hold	3,081	–	–	0.02%	165
2025 Q1	$527K	Buy	+3,081	New	+$552K	0.02%	167
2022 Q1	–	Sell	-3,624	Closed	-$528K	–	266
2021 Q4	$528K	Buy	3,624 +104	+3%	+$14.7K	0.02%	180
2021 Q3	$464K	Buy	+3,520	New	+$484K	0.02%	178

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

Donaldson Capital Management's QUAL Position: Q2 2026 in Review

Donaldson Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.75% in Q2 2026, buying an estimated $4.82K and bringing the position to 3,104 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #198.

Donaldson Capital Management first reported a position in QUAL in Q3 2021 and has held it in 8 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Donaldson Capital Management held 3,104 shares of iShares MSCI USA Quality Factor ETF worth $681K as of Q2 2026.
Donaldson Capital Management bought 23 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $4.82K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Donaldson Capital Management's portfolio in Q2 2026, its #198 holding.
Donaldson Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 8 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.