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Cardinal Strategic Wealth Guidance’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cardinal Strategic Wealth Guidance’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
Q1 		$29.9M Sell
155,768
-3,665
-2% -$735K 7.88% 3
2025
Q4 		$31.7M Sell
159,433
-53,984
-25% -$10.6M 8.28% 3
2025
Q3 		$41.5M Sell
213,417
-1,989
-0.9% -$373K 11.17% 3
2025
Q2 		$39.4M Sell
215,406
-348
-0.2% -$60.1K 11.36% 3
2025
Q1 		$36.9M Sell
215,754
-21,360
-9% -$3.82M 11.78% 3
2024
Q4 		$42.2M Buy
237,114
+21,974
+10% +$3.99M 13.46% 3
2024
Q3 		$38.6M Buy
215,140
+16,965
+9% +$2.94M 12.63% 3
2024
Q2 		$33.8M Buy
198,175
+1,123
+0.6% +$184K 12.2% 3
2024
Q1 		$32.4M Buy
197,052
+47,855
+32% +$7.48M 12.17% 2
2023
Q4 		$22M Buy
149,197
+8,338
+6% +$1.15M 8.72% 3
2023
Q3 		$18.6M Sell
140,859
-20,566
-13% -$2.81M 8.6% 4
2023
Q2 		$21.8M Buy
161,425
+719
+0.4% +$91.5K 9.67% 3
2023
Q1 		$19.9M Buy
160,706
+30,220
+23% +$3.63M 9.24% 3
2022
Q4 		$14.9M Buy
130,486
+2,419
+2% +$274K 7.15% 3
2022
Q3 		$13.3M Sell
128,067
-4,749
-4% -$555K 7.08% 4
2022
Q2 		$14.8M Buy
132,816
+7,762
+6% +$947K 7.57% 4
2022
Q1 		$16.8M Buy
125,054
+24,638
+25% +$3.27M 7.73% 3
2021
Q4 		$14.6M Buy
100,416
+23,111
+30% +$3.27M 6.81% 3
2021
Q3 		$10.2M Buy
77,305
+1,795
+2% +$247K 5.33% 4
2021
Q2 		$10M Buy
75,510
+440
+0.6% +$56.4K 5.28% 5
2021
Q1 		$9.14M Buy
75,070
+17,332
+30% +$2.05M 5.36% 5
2020
Q4 		$6.71M Buy
57,738
+5,010
+10% +$552K 3.98% 8
2020
Q3 		$5.47M Buy
52,728
+2,036
+4% +$209K 3.87% 8
2020
Q2 		$4.86M Buy
+50,692
New +$4.65M 3.62% 9

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's QUAL Position: Q1 2026 in Review

Cardinal Strategic Wealth Guidance reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q1 2026, selling an estimated $735K and leaving 155,768 shares worth $29.9M. The position accounts for 7.88% of the portfolio, ranked #3.

Cardinal Strategic Wealth Guidance first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $42.2M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Cardinal Strategic Wealth Guidance held 155,768 shares of iShares MSCI USA Quality Factor ETF worth $29.9M as of Q1 2026.
  • Cardinal Strategic Wealth Guidance sold 3,665 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $735K.
  • iShares MSCI USA Quality Factor ETF made up 7.88% of Cardinal Strategic Wealth Guidance's portfolio in Q1 2026, its #3 holding.
  • Cardinal Strategic Wealth Guidance first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Cardinal Strategic Wealth Guidance's iShares MSCI USA Quality Factor ETF position peaked at $42.2M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2026, filed 20 Apr 2026.