How many shares of QUAL does D.A. DAVIDSON & CO. own?

As of 2026-Q2, D.A. DAVIDSON & CO. holds 615,670 shares of QUAL (ISHARES MSCI USA QUALITY FAC).

What is D.A. DAVIDSON & CO.'s QUAL position worth?

As of 2026-Q2, D.A. DAVIDSON & CO.'s QUAL position is worth $135.1M.

In 2026-Q2, D.A. DAVIDSON & CO. increased their QUAL position (+1.7% change in shares).

Based on available 13F filings, D.A. DAVIDSON & CO. first reported a position in QUAL in 2019-Q1. They have held the position across 30 quarters.

Position history for D.A. DAVIDSON & CO.'s holdings in ISHARES MSCI USA QUALITY FAC

Current Value

$135.1M

Current Shares

615,670

Total Value Change

+$103.4M

Total Shares Change

+258,133

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	615,670	+1.7%	$135.1M	0.7%	$219.43	43
2026-Q1	Increased	605,588	+1.0%	$116.2M	0.7%	$202.29	43
2025-Q4	Increased	599,698	+2.6%	$119.1M	0.7%	$200.10	43
2025-Q3	Increased	584,713	+5.8%	$113.7M	0.7%	$192.77	45
2025-Q2	Increased	552,745	+1.4%	$101.1M	0.7%	$180.59	43
2025-Q1	Increased	545,008	+7.8%	$93.1M	0.7%	$168.31	45
2024-Q4	Increased	505,661	+5.8%	$90M	0.7%	$176.81	45
2024-Q3	Increased	477,920	+3.6%	$85.7M	0.7%	$176.39	44
2024-Q2	Increased	461,454	+1.3%	$78.8M	0.7%	$168.05	42
2024-Q1	Decreased	455,413	-4.2%	$74.8M	0.7%	$161.41	0
2023-Q4	Increased	475,441	+1.6%	$70M	0.7%	$144.18	42
2023-Q3	Increased	467,844	+0.9%	$61.7M	0.7%	$128.67	42
2023-Q2	Increased	463,838	+2.4%	$62.6M	0.7%	$129.74	43
2023-Q1	Increased	453,137	+0.7%	$56.2M	0.6%	$118.54	42
2022-Q4	Increased	449,961	+3.1%	$51.3M	0.6%	$110.16	43
2022-Q3	Increased	436,284	+5.5%	$45.4M	0.6%	$101.79	43
2022-Q2	Increased	413,710	+5.9%	$46.2M	0.6%	$107.69	44
2022-Q1	Decreased	390,789	-4.8%	$52.6M	0.6%	$130.26	0
2021-Q4	Increased	410,548	+0.6%	$59.8M	0.6%	$138.90	42
2021-Q3	Increased	408,170	+1.5%	$53.8M	0.6%	$126.45	42
2021-Q2	Increased	402,055	+2.5%	$53.4M	0.6%	$125.88	42
2021-Q1	Increased	392,429	+6.5%	$47.8M	0.6%	$114.61	44
2020-Q4	Decreased	368,544	-0.1%	$42.8M	0.7%	$108.47	0
2020-Q3	Increased	368,869	+0.3%	$38.3M	0.7%	$96.47	41
2020-Q2	Decreased	367,783	-3.6%	$35.3M	0.7%	$88.03	0
2020-Q1	Increased	381,360	+1.3%	$30.9M	0.6%	$76.55	41
2019-Q4	Increased	376,305	+4.9%	$38M	0.6%	$93.10	43
2019-Q3	Increased	358,613	+0.2%	$33.1M	0.6%	$84.42	41
2019-Q2	Increased	358,027	+0.1%	$32.7M	0.6%	$83.77	41
2019-Q1	New	357,537	-	$31.7M	0.5%	$80.69	56