CWM
QUAL icon

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

Cabot 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 		$19.8M Buy
90,297
+35,002
+63% +$7.34M 2.02% 12
2026
Q1 		$10.6M Buy
55,295
+10,389
+23% +$2.08M 1.22% 30
2025
Q4 		$8.92M Buy
44,906
+2,862
+7% +$562K 0.99% 40
2025
Q3 		$8.18M Buy
42,044
+3,369
+9% +$632K 0.91% 42
2025
Q2 		$7.07M Buy
38,675
+835
+2% +$144K 0.84% 43
2025
Q1 		$6.47M Sell
37,840
-471
-1% -$84.3K 0.82% 43
2024
Q4 		$6.82M Sell
38,311
-530
-1% -$96.3K 0.87% 43
2024
Q3 		$6.96M Buy
38,841
+1,570
+4% +$272K 0.87% 42
2024
Q2 		$6.36M Buy
37,271
+8,104
+28% +$1.33M 0.83% 43
2024
Q1 		$4.79M Buy
29,167
+745
+3% +$116K 0.63% 47
2023
Q4 		$4.18M Buy
28,422
+248
+0.9% +$34.3K 0.58% 48
2023
Q3 		$3.71M Sell
28,174
-16
-0.1% -$2.19K 0.57% 50
2023
Q2 		$3.8M Buy
28,190
+194
+0.7% +$24.7K 0.57% 51
2023
Q1 		$3.47M Buy
27,996
+2,833
+11% +$340K 0.55% 48
2022
Q4 		$2.87M Buy
25,163
+1,076
+4% +$122K 0.48% 53
2022
Q3 		$2.5M Sell
24,087
-31
-0.1% -$3.63K 0.42% 58
2022
Q2 		$2.69M Sell
24,118
-38
-0.2% -$4.64K 0.43% 60
2022
Q1 		$3.25M Buy
24,156
+1,189
+5% +$158K 0.44% 62
2021
Q4 		$3.34M Buy
22,967
+456
+2% +$64.4K 0.42% 63
2021
Q3 		$2.96M Buy
22,511
+891
+4% +$123K 0.4% 65
2021
Q2 		$2.87M Buy
21,620
+1,216
+6% +$156K 0.38% 66
2021
Q1 		$2.48M Buy
20,404
+1,275
+7% +$151K 0.35% 66
2020
Q4 		$2.22M Buy
19,129
+2,077
+12% +$229K 0.34% 65
2020
Q3 		$1.77M Buy
17,052
+3,112
+22% +$319K 0.32% 69
2020
Q2 		$1.34M Buy
13,940
+4,344
+45% +$399K 0.27% 72
2020
Q1 		$778K Buy
9,596
+2,177
+29% +$208K 0.19% 80
2019
Q4 		$749K Buy
7,419
+1,324
+22% +$128K 0.14% 85
2019
Q3 		$563K Buy
6,095
+939
+18% +$86.4K 0.12% 94
2019
Q2 		$472K Sell
5,156
-300
-5% -$27K 0.1% 95
2019
Q1 		$483K Buy
5,456
+60
+1% +$5.05K 0.11% 92
2018
Q4 		$414K Sell
5,396
-588
-10% -$48.8K 0.1% 96
2018
Q3 		$541K Buy
5,984
+122
+2% +$10.7K 0.12% 89
2018
Q2 		$489K Sell
5,862
-313
-5% -$26.2K 0.11% 91
2018
Q1 		$511K Sell
6,175
-768
-11% -$65.1K 0.11% 90
2017
Q4 		$576K Sell
6,943
-700
-9% -$56.4K 0.12% 90
2017
Q3 		$590K Sell
7,643
-5,596
-42% -$422K 0.13% 89
2017
Q2 		$985K Sell
13,239
-28,603
-68% -$2.11M 0.23% 85
2017
Q1 		$3.05M Sell
41,842
-10,278
-20% -$737K 0.75% 53
2016
Q4 		$3.6M Sell
52,120
-3,423
-6% -$232K 0.97% 36
2016
Q3 		$3.75M Sell
55,543
-484
-0.9% -$32.8K 0.96% 36
2016
Q2 		$3.7M Sell
56,027
-1,825
-3% -$120K 0.97% 38
2016
Q1 		$3.8M Buy
+57,852
New +$3.6M 1.06% 37

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

Cabot Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 63% in Q2 2026, buying an estimated $7.34M and bringing the position to 90,297 shares worth $19.8M. The position accounts for 2.02% of the portfolio, ranked #12.

Cabot Wealth Management first reported a position in QUAL in Q1 2016 and has held it in 42 quarters since. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cabot Wealth Management held 90,297 shares of iShares MSCI USA Quality Factor ETF worth $19.8M as of Q2 2026.
  • Cabot Wealth Management bought 35,002 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.34M.
  • iShares MSCI USA Quality Factor ETF made up 2.02% of Cabot Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Cabot Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 42 quarters since.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.