Duncker Streett & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Duncker Streett & Co’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	$15.8K	Hold	72	–	–	﹤0.01%	396
2026 Q1	$13.8K	Hold	72	–	–	﹤0.01%	407
2025 Q4	$14.3K	Hold	72	–	–	﹤0.01%	400
2025 Q3	$14K	Hold	72	–	–	﹤0.01%	409
2025 Q2	$13.2K	Hold	72	–	–	﹤0.01%	411
2025 Q1	$12.3K	Hold	72	–	–	﹤0.01%	406
2024 Q4	$12.8K	Hold	72	–	–	﹤0.01%	427
2024 Q3	$12.9K	Hold	72	–	–	﹤0.01%	400
2024 Q2	$12.3K	Hold	72	–	–	﹤0.01%	404
2024 Q1	$11.8K	Hold	72	–	–	﹤0.01%	406
2023 Q4	$10.6K	Hold	72	–	–	﹤0.01%	410
2023 Q3	$9.49K	Hold	72	–	–	﹤0.01%	415
2023 Q2	$9.71K	Hold	72	–	–	﹤0.01%	408
2023 Q1	$8.93K	Hold	72	–	–	﹤0.01%	402
2022 Q4	$8.21K	Hold	72	–	–	﹤0.01%	423
2022 Q3	$7K	Hold	72	–	–	﹤0.01%	410
2022 Q2	$8K	Hold	72	–	–	﹤0.01%	413
2022 Q1	$10K	Hold	72	–	–	﹤0.01%	413
2021 Q4	$10K	Hold	72	–	–	﹤0.01%	443
2021 Q3	$9K	Hold	72	–	–	﹤0.01%	444
2021 Q2	$10K	Hold	72	–	–	﹤0.01%	443
2021 Q1	$9K	Hold	72	–	–	﹤0.01%	436
2020 Q4	$8K	Hold	72	–	–	﹤0.01%	453
2020 Q3	$7K	Hold	72	–	–	﹤0.01%	446
2020 Q2	$7K	Hold	72	–	–	﹤0.01%	455
2020 Q1	$6K	Hold	72	–	–	﹤0.01%	471
2019 Q4	$7K	Buy	+72	New	+$6.93K	﹤0.01%	492

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 22.9% 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

Duncker Streett & Co's QUAL Position: Q2 2026 in Review

Duncker Streett & Co held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 72 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Duncker Streett & Co first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Duncker Streett & Co held 72 shares of iShares MSCI USA Quality Factor ETF worth $15.8K as of Q2 2026.
Duncker Streett & Co left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #396 holding.
Duncker Streett & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.