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Dunhill Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dunhill Financial’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 		$79.4K Sell
361
-1
-0.3% -$210 0.02% 256
2026
Q1 		$69.5K Hold
362
– – 0.02% 259
2025
Q4 		$72K Hold
362
– – 0.02% 229
2025
Q3 		$70.4K Buy
362
+267
+281% +$50.1K 0.02% 220
2025
Q2 		$17.5K Sell
95
-1
-1% -$173 0.01% 354
2025
Q1 		$16.4K Sell
96
-140
-59% -$25.1K 0.01% 323
2024
Q4 		$42K Buy
236
+141
+148% +$25.6K 0.02% 197
2024
Q3 		$17.1K Buy
95
+19
+25% +$3.29K 0.01% 294
2024
Q2 		$13K Hold
76
– – 0.01% 256
2024
Q1 		$12.5K Hold
76
– – 0.01% 208
2023
Q4 		$11.1K Buy
+76
New +$10.5K 0.01% 197

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

Dunhill Financial's QUAL Position: Q2 2026 in Review

Dunhill Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.28% in Q2 2026, selling an estimated $210 and leaving 361 shares worth $79.4K. The position accounts for 0.02% of the portfolio, ranked #256.

Dunhill Financial first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Dunhill Financial held 361 shares of iShares MSCI USA Quality Factor ETF worth $79.4K as of Q2 2026.
  • Dunhill Financial sold 1 iShares MSCI USA Quality Factor ETF share in Q2 2026, an estimated $210.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #256 holding.
  • Dunhill Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.