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Dorsey & Whitney Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dorsey & Whitney Trust’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 		$12.1M Sell
55,205
-92
-0.2% -$19.3K 0.59% 39
2026
Q1 		$10.6M Buy
55,297
+625
+1% +$125K 0.58% 36
2025
Q4 		$10.9M Buy
54,672
+498
+0.9% +$97.8K 0.57% 34
2025
Q3 		$10.5M Buy
54,174
+50
+0.1% +$9.38K 0.56% 37
2025
Q2 		$9.89M Buy
54,124
+584
+1% +$101K 0.52% 40
2025
Q1 		$9.15M Buy
53,540
+3,608
+7% +$646K 0.53% 41
2024
Q4 		$8.89M Buy
49,932
+21,003
+73% +$3.82M 0.49% 45
2024
Q3 		$5.19M Buy
28,929
+3,522
+14% +$611K 0.28% 83
2024
Q2 		$4.34M Buy
25,407
+1,078
+4% +$177K 0.3% 85
2024
Q1 		$4M Sell
24,329
-1,651
-6% -$258K 0.27% 90
2023
Q4 		$3.82M Sell
25,980
-6
-0% -$831 0.29% 89
2023
Q3 		$3.42M Sell
25,986
-211
-0.8% -$28.8K 0.3% 87
2023
Q2 		$3.53M Buy
26,197
+800
+3% +$102K 0.29% 87
2023
Q1 		$3.15M Sell
25,397
-353
-1% -$42.4K 0.29% 92
2022
Q4 		$2.93M Sell
25,750
-367
-1% -$41.6K 0.29% 87
2022
Q3 		$2.71M Sell
26,117
-57
-0.2% -$6.67K 0.28% 86
2022
Q2 		$2.92M Sell
26,174
-526
-2% -$64.2K 0.3% 80
2022
Q1 		$3.59M Buy
26,700
+155
+0.6% +$20.6K 0.31% 77
2021
Q4 		$3.86M Sell
26,545
-24
-0.1% -$3.39K 0.32% 73
2021
Q3 		$3.5M Buy
26,569
+892
+3% +$123K 0.32% 67
2021
Q2 		$3.41M Buy
25,677
+698
+3% +$89.5K 0.32% 75
2021
Q1 		$3.04M Buy
24,979
+19,922
+394% +$2.35M 0.3% 80
2020
Q4 		$588K Sell
5,057
-22,360
-82% -$2.46M 0.07% 218
2020
Q3 		$2.85M Sell
27,417
-138
-0.5% -$14.1K 0.38% 64
2020
Q2 		$2.64M Buy
27,555
+22,963
+500% +$2.11M 0.37% 67
2020
Q1 		$373K Buy
4,592
+1,094
+31% +$104K 0.06% 240
2019
Q4 		$353K Hold
3,498
– – 0.05% 295
2019
Q3 		$324K Buy
3,498
+87
+3% +$8K 0.05% 288
2019
Q2 		$312K Buy
3,411
+699
+26% +$62.9K 0.05% 281
2019
Q1 		$240K Buy
+2,712
New +$228K 0.04% 328

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorsey & Whitney Trust's QUAL Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.17% in Q2 2026, selling an estimated $19.3K and leaving 55,205 shares worth $12.1M. The position accounts for 0.59% of the portfolio, ranked #39.

Dorsey & Whitney Trust first reported a position in QUAL in Q1 2019 and has held it in 30 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Dorsey & Whitney Trust held 55,205 shares of iShares MSCI USA Quality Factor ETF worth $12.1M as of Q2 2026.
  • Dorsey & Whitney Trust sold 92 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $19.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.59% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #39 holding.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.