Donor Advised Charitable Giving’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Donor Advised Charitable Giving’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	$321K	Buy	1,461 +2	+0.1%	+$419	0.01%	29
2026 Q1	$280K	Buy	1,459 +4	+0.3%	+$802	0.01%	27
2025 Q4	$289K	Sell	1,455 -555	-28%	-$109K	0.01%	32
2025 Q3	$391K	Buy	2,010 +137	+7%	+$25.7K	0.01%	33
2025 Q2	$342K	Buy	1,873 +2	+0.1%	+$345	0.01%	35
2025 Q1	$320K	Buy	1,871 +285	+18%	+$51K	0.01%	35
2024 Q4	$282K	Buy	1,586 +295	+23%	+$53.6K	0.01%	37
2024 Q3	$232K	Buy	+1,291	New	+$224K	0.01%	35
2023 Q2	–	Sell	-1,876	Closed	-$233K	–	37
2023 Q1	$233K	Hold	1,876	–	–	0.02%	41
2022 Q4	$214K	Sell	1,876 -12,663	-87%	-$1.44M	0.04%	41
2022 Q3	$1.51M	Hold	14,539	–	–	0.32%	12
2022 Q2	$1.62M	Hold	14,539	–	–	0.28%	12
2022 Q1	$1.96M	Buy	14,539 +2,898	+25%	+$385K	0.2%	11
2021 Q4	$1.7M	Buy	+11,641	New	+$1.65M	0.16%	11

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Donor Advised Charitable Giving's QUAL Position: Q2 2026 in Review

Donor Advised Charitable Giving increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.14% in Q2 2026, buying an estimated $419 and bringing the position to 1,461 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #29.

Donor Advised Charitable Giving first reported a position in QUAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.96M in Q1 2022. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Donor Advised Charitable Giving held 1,461 shares of iShares MSCI USA Quality Factor ETF worth $321K as of Q2 2026.
Donor Advised Charitable Giving bought 2 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $419.
iShares MSCI USA Quality Factor ETF made up 0.01% of Donor Advised Charitable Giving's portfolio in Q2 2026, its #29 holding.
Donor Advised Charitable Giving first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 14 quarters since.
Donor Advised Charitable Giving's iShares MSCI USA Quality Factor ETF position peaked at $1.96M in Q1 2022.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2026, filed 24 Jul 2026.