Dynasty Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dynasty Wealth Management’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	$32.3M	Sell	147,265 -6,068	-4%	-$1.27M	0.24%	50
2026 Q1	$29.4M	Sell	153,333 -14,577	-9%	-$2.92M	0.26%	51
2025 Q4	$33.4M	Sell	167,910 -414,185	-71%	-$81.4M	0.33%	46
2025 Q3	$113M	Buy	582,095 +90,195	+18%	+$16.9M	1.51%	18
2025 Q2	$89.9M	Sell	491,900 -39,892	-8%	-$6.88M	1.53%	20
2025 Q1	$90.9M	Buy	531,792 +7,846	+1%	+$1.4M	1.51%	20
2024 Q4	$93.3M	Buy	523,946 +298,402	+132%	+$54.2M	1.61%	18
2024 Q3	$40.1M	Sell	225,544 -228,849	-50%	-$39.7M	1.21%	18
2024 Q2	$51.2M	Buy	454,393 +219,899	+94%	+$36.1M	1.51%	19
2024 Q1	$38.5M	Buy	+234,494	New	+$36.6M	1.23%	21

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 22.96% 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

Dynasty Wealth Management's QUAL Position: Q2 2026 in Review

Dynasty Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q2 2026, selling an estimated $1.27M and leaving 147,265 shares worth $32.3M. The position accounts for 0.24% of the portfolio, ranked #50.

Dynasty Wealth Management first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $113M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Dynasty Wealth Management held 147,265 shares of iShares MSCI USA Quality Factor ETF worth $32.3M as of Q2 2026.
Dynasty Wealth Management sold 6,068 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $1.27M.
iShares MSCI USA Quality Factor ETF made up 0.24% of Dynasty Wealth Management's portfolio in Q2 2026, its #50 holding.
Dynasty Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Dynasty Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $113M in Q3 2025.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.