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Well Done LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Well Done LLC’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 		$18M Sell
81,845
-657
-0.8% -$138K 2.42% 7
2026
Q1 		$15.8M Sell
82,502
-7,356
-8% -$1.47M 2.32% 9
2025
Q4 		$17.8M Sell
89,858
-1,595
-2% -$313K 2.67% 7
2025
Q3 		$17.8M Sell
91,453
-1,019
-1% -$191K 3.03% 5
2025
Q2 		$16.9M Sell
92,472
-10,328
-10% -$1.78M 3.17% 5
2025
Q1 		$18.3M Sell
102,800
-1,168
-1% -$209K 3.32% 6
2024
Q4 		$18.6M Hold
103,968
– – 3.41% 6
2024
Q3 		$18.6M Sell
103,968
-1,069
-1% -$185K 3.41% 6
2024
Q2 		$17.9M Sell
105,037
-9,653
-8% -$1.59M 3.73% 4
2024
Q1 		$18.8M Sell
114,690
-166,647
-59% -$26M 3.71% 4
2023
Q4 		$41.4M Sell
281,337
-6,979
-2% -$966K 8.1% 3
2023
Q3 		$38M Sell
288,316
-14,420
-5% -$1.97M 8.42% 3
2023
Q2 		$40.8M Sell
302,736
-12,779
-4% -$1.63M 8.68% 3
2023
Q1 		$39.1M Sell
315,515
-8,893
-3% -$1.07M 8.46% 3
2022
Q4 		$37M Sell
324,408
-19,847
-6% -$2.25M 7.94% 3
2022
Q3 		$35.8M Buy
344,255
+582
+0.2% +$68.1K 8.75% 3
2022
Q2 		$38.4M Buy
343,673
+2,691
+0.8% +$328K 8.45% 3
2022
Q1 		$45.9M Buy
340,982
+8,947
+3% +$1.19M 9.18% 2
2021
Q4 		$48.3M Buy
332,035
+1,308
+0.4% +$185K 9.79% 2
2021
Q3 		$43.6M Sell
330,727
-254
-0.1% -$34.9K 9.71% 2
2021
Q2 		$44M Buy
330,981
+7,040
+2% +$902K 9.69% 2
2021
Q1 		$39.5M Sell
323,941
-1,628
-0.5% -$192K 9.06% 2
2020
Q4 		$37.8M Sell
325,569
-12,568
-4% -$1.38M 9.36% 2
2020
Q3 		$35.1M Sell
338,137
-24,406
-7% -$2.5M 9.89% 2
2020
Q2 		$34.8M Sell
362,543
-19,362
-5% -$1.78M 9.56% 1
2020
Q1 		$30.9M Buy
381,905
+109,626
+40% +$10.5M 9.37% 2
2019
Q4 		$27.5M Sell
272,279
-4,193
-2% -$404K 6.37% 3
2019
Q3 		$25.5M Buy
276,472
+1,544
+0.6% +$142K 6.28% 4
2019
Q2 		$25.1M Buy
274,928
+8,749
+3% +$787K 5.87% 3
2019
Q1 		$23.6M Buy
266,179
+149,848
+129% +$12.6M 5.79% 4
2018
Q4 		$8.93M Buy
116,331
+27,839
+31% +$2.31M 2.51% 9
2018
Q3 		$8M Sell
88,492
-7,898
-8% -$694K 2.26% 9
2018
Q2 		$8.04M Buy
96,390
+9,704
+11% +$812K 2.41% 9
2018
Q1 		$7.17M Buy
86,686
+121
+0.1% +$10.3K 2.23% 9
2017
Q4 		$7.18M Buy
86,565
+493
+0.6% +$39.7K 2.34% 9
2017
Q3 		$6.64M Sell
86,072
-5,596
-6% -$422K 2.04% 9
2017
Q2 		$6.82M Buy
91,668
+276
+0.3% +$20.4K 2.38% 11
2017
Q1 		$6.65M Sell
91,392
-22,936
-20% -$1.65M 2.36% 12
2016
Q4 		$7.9M Sell
114,328
-24,327
-18% -$1.65M 2.98% 9
2016
Q3 		$596 Buy
138,655
+2,362
+2% +$160K 0.21% 48
2016
Q2 		$8.99M Buy
136,293
+28,180
+26% +$1.85M 3.27% 10
2016
Q1 		$7.09M Buy
108,113
+103,498
+2,243% +$6.44M 2.57% 10
2015
Q4 		$298K Buy
+4,615
New +$299K 0.11% 64

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

Well Done LLC's QUAL Position: Q2 2026 in Review

Well Done LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.8% in Q2 2026, selling an estimated $138K and leaving 81,845 shares worth $18M. The position accounts for 2.42% of the portfolio, ranked #7.

Well Done LLC first reported a position in QUAL in Q4 2015 and has held it in 43 quarters since. The position peaked at $48.3M in Q4 2021. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Well Done LLC held 81,845 shares of iShares MSCI USA Quality Factor ETF worth $18M as of Q2 2026.
  • Well Done LLC sold 657 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $138K.
  • iShares MSCI USA Quality Factor ETF made up 2.42% of Well Done LLC's portfolio in Q2 2026, its #7 holding.
  • Well Done LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • Well Done LLC's iShares MSCI USA Quality Factor ETF position peaked at $48.3M in Q4 2021.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.