D'Orazio & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

D'Orazio & Associates’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	$737K	Sell	3,360 -1,689	-33%	-$354K	0.09%	96
2026 Q1	$968K	Buy	5,049 +2	+0%	+$401	0.13%	65
2025 Q4	$1M	Buy	5,047 +717	+17%	+$141K	0.13%	58
2025 Q3	$842K	Buy	4,330 +1	+0%	+$188	0.11%	67
2025 Q2	$791K	Buy	4,329 +675	+18%	+$116K	0.11%	71
2025 Q1	$624K	Hold	3,654	–	–	0.09%	81
2024 Q4	$651K	Buy	3,654 +281	+8%	+$51K	0.1%	75
2024 Q3	$605K	Buy	+3,373	New	+$585K	0.09%	80

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

D'Orazio & Associates's QUAL Position: Q2 2026 in Review

D'Orazio & Associates reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 33% in Q2 2026, selling an estimated $354K and leaving 3,360 shares worth $737K. The position accounts for 0.09% of the portfolio, ranked #96.

D'Orazio & Associates first reported a position in QUAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

D'Orazio & Associates held 3,360 shares of iShares MSCI USA Quality Factor ETF worth $737K as of Q2 2026.
D'Orazio & Associates sold 1,689 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $354K.
iShares MSCI USA Quality Factor ETF made up 0.09% of D'Orazio & Associates's portfolio in Q2 2026, its #96 holding.
D'Orazio & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
D'Orazio & Associates's iShares MSCI USA Quality Factor ETF position peaked at $1M in Q4 2025.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.