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Kraft Davis & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kraft Davis & Associates’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 		$16.2M Buy
74,726
+1,501
+2% +$315K 3.39% 6
2026
Q1 		$15.2M Buy
73,225
+2,618
+4% +$525K 3.24% 6
2025
Q4 		$14.4M Sell
70,607
-9,121
-11% -$1.79M 3.22% 8
2025
Q3 		$15.7M Sell
79,728
-6,713
-8% -$1.26M 3.82% 4
2025
Q2 		$16.1M Buy
86,441
+1,274
+1% +$220K 4.43% 4
2025
Q1 		$13.8M Buy
85,167
+521
+0.6% +$93.3K 4.44% 3
2024
Q4 		$15.5M Buy
84,646
+6,426
+8% +$1.17M 4.44% 5
2024
Q3 		$13.9M Buy
78,220
+2,262
+3% +$392K 4.13% 4
2024
Q2 		$12.9M Buy
75,958
+2,471
+3% +$406K 3.9% 5
2024
Q1 		$12M Buy
73,487
+5,926
+9% +$926K 3.6% 5
2023
Q4 		$10.2M Buy
67,561
+22,818
+51% +$3.16M 3.07% 9
2023
Q3 		$5.83M Buy
44,743
+964
+2% +$132K 2.19% 20
2023
Q2 		$6.03M Buy
+43,779
New +$5.57M 2.09% 20
2022
Q4 		$2.25M Buy
+18,267
New +$2.07M 0.89% 31

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Kraft Davis & Associates's QUAL Position: Q2 2026 in Review

Kraft Davis & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2% in Q2 2026, buying an estimated $315K and bringing the position to 74,726 shares worth $16.2M. The position accounts for 3.39% of the portfolio, ranked #6.

Kraft Davis & Associates first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. 313 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Kraft Davis & Associates held 74,726 shares of iShares MSCI USA Quality Factor ETF worth $16.2M as of Q2 2026.
  • Kraft Davis & Associates bought 1,501 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $315K.
  • iShares MSCI USA Quality Factor ETF made up 3.39% of Kraft Davis & Associates's portfolio in Q2 2026, its #6 holding.
  • Kraft Davis & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • 313 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.