Dynamic Advisor Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dynamic Advisor Solutions’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 Q3	$1.46M	Sell	6,565 -3,636	-36%	-$804K	0.04%	375
2026 Q2	$2.24M	Buy	10,201 +3,086	+43%	+$647K	0.06%	309
2026 Q1	$1.36M	Sell	7,115 -392	-5%	-$78.6K	0.04%	396
2025 Q4	$1.49M	Sell	7,507 -115	-2%	-$22.6K	0.05%	363
2025 Q3	$1.48M	Sell	7,622 -287	-4%	-$53.8K	0.04%	384
2025 Q2	$1.45M	Buy	7,909 +307	+4%	+$53K	0.04%	361
2025 Q1	$1.3M	Buy	7,602 +354	+5%	+$63.4K	0.04%	365
2024 Q4	$1.29M	Sell	7,248 -291	-4%	-$52.9K	0.06%	271
2024 Q3	$1.35M	Sell	7,539 -3,389	-31%	-$588K	0.04%	381
2024 Q2	$1.87M	Buy	10,928 +4,538	+71%	+$745K	0.06%	308
2024 Q1	$1.05M	Buy	6,390 +757	+13%	+$118K	0.04%	434
2023 Q4	$815K	Sell	5,633 -160	-3%	-$22.1K	0.03%	460
2023 Q3	$763K	Buy	5,793 +1,361	+31%	+$186K	0.04%	414
2023 Q2	$598K	Sell	4,432 -662	-13%	-$84.2K	0.03%	449
2023 Q1	$632K	Sell	5,094 -347	-6%	-$41.7K	0.04%	414
2022 Q4	$620K	Sell	5,441 -809	-13%	-$91.8K	0.04%	392
2022 Q3	$650K	Sell	6,250 -4,066	-39%	-$476K	0.05%	336
2022 Q2	$1.15M	Sell	10,316 -2,684	-21%	-$327K	0.09%	230
2022 Q1	$1.75M	Buy	13,000 +8,153	+168%	+$1.08M	0.12%	176
2021 Q4	$706K	Sell	4,847 -507	-9%	-$71.7K	0.05%	345
2021 Q3	$705K	Sell	5,354 -373	-7%	-$51.3K	0.05%	365
2021 Q2	$761K	Buy	5,727 +1,553	+37%	+$199K	0.06%	328
2021 Q1	$508K	Sell	4,174 -63	-1%	-$7.44K	0.05%	381
2020 Q4	$492K	Sell	4,237 -1,719	-29%	-$189K	0.05%	364
2020 Q3	$618K	Sell	5,956 -2,886	-33%	-$296K	0.07%	273
2020 Q2	$848K	Sell	8,842 -1,503	-15%	-$138K	0.11%	204
2020 Q1	$838K	Buy	10,345 +1,324	+15%	+$126K	0.15%	172
2019 Q4	$911K	Buy	9,021 +5,791	+179%	+$558K	0.12%	201
2019 Q3	$298K	Sell	3,230 -199	-6%	-$18.3K	0.05%	379
2019 Q2	$314K	Buy	+3,429	New	+$309K	0.05%	352

Other funds holding QUAL

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions's QUAL Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 36% in Q3 2026, selling an estimated $804K and leaving 6,565 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #375.

Dynamic Advisor Solutions first reported a position in QUAL in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.24M in Q2 2026. 350 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Dynamic Advisor Solutions held 6,565 shares of iShares MSCI USA Quality Factor ETF worth $1.46M as of Q3 2026.
Dynamic Advisor Solutions sold 3,636 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $804K.
iShares MSCI USA Quality Factor ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #375 holding.
Dynamic Advisor Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 30 quarters since.
Dynamic Advisor Solutions's iShares MSCI USA Quality Factor ETF position peaked at $2.24M in Q2 2026.
350 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.