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Van Diest Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Van Diest Capital’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 		$327K Sell
1,490
-97
-6% -$20.3K 0.29% 97
2026
Q1 		$304K Sell
1,587
-145
-8% -$29.1K 0.24% 117
2025
Q4 		$344K Buy
+1,732
New +$340K 0.51% 61

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

Van Diest Capital's QUAL Position: Q2 2026 in Review

Van Diest Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.1% in Q2 2026, selling an estimated $20.3K and leaving 1,490 shares worth $327K. The position accounts for 0.29% of the portfolio, ranked #97.

Van Diest Capital first reported a position in QUAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $344K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Van Diest Capital held 1,490 shares of iShares MSCI USA Quality Factor ETF worth $327K as of Q2 2026.
  • Van Diest Capital sold 97 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of Van Diest Capital's portfolio in Q2 2026, its #97 holding.
  • Van Diest Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's iShares MSCI USA Quality Factor ETF position peaked at $344K in Q4 2025.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.