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Carnegie Investment Counsel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Carnegie Investment Counsel’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 		$3.75M Sell
17,101
-1,565
-8% -$328K 0.08% 189
2026
Q1 		$3.58M Sell
18,666
-1,332
-7% -$267K 0.07% 208
2025
Q4 		$3.97M Buy
19,998
+623
+3% +$122K 0.07% 197
2025
Q3 		$3.77M Buy
19,375
+127
+0.7% +$23.8K 0.07% 199
2025
Q2 		$3.52M Buy
19,248
+1,749
+10% +$302K 0.07% 194
2025
Q1 		$2.8M Buy
17,499
+6,054
+53% +$1.08M 0.07% 199
2024
Q4 		$2.04M Buy
11,445
+48
+0.4% +$8.72K 0.06% 207
2024
Q3 		$2.04M Sell
11,397
-278
-2% -$48.2K 0.06% 217
2024
Q2 		$1.99M Buy
11,675
+61
+0.5% +$10K 0.06% 206
2024
Q1 		$1.91M Sell
11,614
-32
-0.3% -$5K 0.06% 220
2023
Q4 		$1.71M Sell
11,646
-96
-0.8% -$13.3K 0.06% 222
2023
Q3 		$1.55M Sell
11,742
-7,699
-40% -$1.05M 0.06% 222
2023
Q2 		$2.62M Sell
19,441
-2,816
-13% -$358K 0.1% 179
2023
Q1 		$2.76M Sell
22,257
-34,878
-61% -$4.19M 0.11% 171
2022
Q4 		$6.51M Buy
+57,135
New +$6.48M 0.28% 102

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Carnegie Investment Counsel's QUAL Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.4% in Q2 2026, selling an estimated $328K and leaving 17,101 shares worth $3.75M. The position accounts for 0.08% of the portfolio, ranked #189.

Carnegie Investment Counsel first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.51M in Q4 2022. 1,059 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Carnegie Investment Counsel held 17,101 shares of iShares MSCI USA Quality Factor ETF worth $3.75M as of Q2 2026.
  • Carnegie Investment Counsel sold 1,565 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $328K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Carnegie Investment Counsel's portfolio in Q2 2026, its #189 holding.
  • Carnegie Investment Counsel first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Carnegie Investment Counsel's iShares MSCI USA Quality Factor ETF position peaked at $6.51M in Q4 2022.
  • 1,059 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.