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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Donaldson Capital Management's QUAL Position: Q1 2026 in Review

Donaldson Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 3,081 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #167.

Donaldson Capital Management first reported a position in QUAL in Q3 2021 and has held it in 7 quarters since. The position peaked at $612K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Donaldson Capital Management held 3,081 shares of iShares MSCI USA Quality Factor ETF worth $591K as of Q1 2026.
Donaldson Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of Donaldson Capital Management's portfolio in Q1 2026, its #167 holding.
Donaldson Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and has held it in 7 quarters since.
Donaldson Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $612K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.