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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dunhill Financial's QUAL Position: Q1 2026 in Review

Dunhill Financial held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 362 shares worth $69.5K. The position accounts for 0.02% of the portfolio, ranked #259.

Dunhill Financial first reported a position in QUAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $72K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Dunhill Financial held 362 shares of iShares MSCI USA Quality Factor ETF worth $69.5K as of Q1 2026.
  • Dunhill Financial left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #259 holding.
  • Dunhill Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's iShares MSCI USA Quality Factor ETF position peaked at $72K in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.