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Dorsey Wright & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dorsey Wright & 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
2025
Q2 		– Sell
-16,836
Closed -$2.88M – 151
2025
Q1 		$2.88M Sell
16,836
-477
-3% -$85.4K 0.73% 61
2024
Q4 		$3.08M Sell
17,313
-273
-2% -$49.6K 0.74% 55
2024
Q3 		$3.15M Sell
17,586
-1,111
-6% -$193K 0.75% 55
2024
Q2 		$3.19M Sell
18,697
-187
-1% -$30.7K 0.83% 45
2024
Q1 		$3.1M Sell
18,884
-2,912
-13% -$455K 0.81% 49
2023
Q4 		$3.21M Sell
21,796
-1,155
-5% -$160K 0.98% 38
2023
Q3 		$3.02M Sell
22,951
-1,602
-7% -$219K 0.94% 36
2023
Q2 		$3.31M Buy
+24,553
New +$3.12M 1% 29
2021
Q1 		– Sell
-18,965
Closed -$2.2M – 359
2020
Q4 		$2.2M Sell
18,965
-2,373
-11% -$261K 0.33% 95
2020
Q3 		$2.21M Buy
+21,338
New +$2.19M 0.4% 79
2019
Q3 		– Sell
-35,191
Closed -$3.22M – 324
2019
Q2 		$3.22M Buy
+35,191
New +$3.17M 0.78% 65
2019
Q1 		– Sell
-37,188
Closed -$2.85M – 319
2018
Q4 		$2.85M Buy
+37,188
New +$3.09M 0.85% 63
2016
Q3 		– Sell
-90,586
Closed -$5.98M – 122
2016
Q2 		$5.98M Buy
+90,586
New +$5.95M 3.18% 10

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dorsey Wright & Associates's QUAL Position: Q2 2025 in Review

Dorsey Wright & Associates sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 16,836 shares — an estimated $2.88M sold.

Dorsey Wright & Associates first reported a position in QUAL in Q2 2016 and held it in 13 quarters. The position peaked at $5.98M in Q2 2016. 1,504 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Dorsey Wright & Associates reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 16,836 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $2.88M.
  • Dorsey Wright & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and held it in 13 quarters.
  • Dorsey Wright & Associates's iShares MSCI USA Quality Factor ETF position peaked at $5.98M in Q2 2016.
  • 1,504 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.