Cary Street Partners Investment Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cary Street Partners Investment Advisory’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	$432K	Sell	1,969 -2,244	-53%	-$471K	0.09%	225
2026 Q1	$808K	Sell	4,213 -843	-17%	-$169K	0.21%	114
2025 Q4	$1M	Buy	5,056 +1,856	+58%	+$365K	0.27%	96
2025 Q3	$622K	Sell	3,200 -530	-14%	-$99.4K	0.26%	84
2025 Q2	$682K	Buy	3,730 +140	+4%	+$24.2K	0.33%	63
2025 Q1	$613K	Buy	3,590 +538	+18%	+$96.3K	0.35%	61
2024 Q4	$544K	Sell	3,052 -75	-2%	-$13.6K	0.36%	66
2024 Q3	$561K	Buy	3,127 +446	+17%	+$77.4K	0.02%	471
2024 Q2	$458K	Hold	2,681	–	–	0.02%	497
2024 Q1	$441K	Hold	2,681	–	–	0.02%	478
2023 Q4	$394K	Buy	2,681 +1,412	+111%	+$195K	0.02%	470
2023 Q3	$167K	Buy	1,269 +622	+96%	+$84.9K	0.01%	593
2023 Q2	$87.3K	Hold	647	–	–	0.01%	692
2023 Q1	$80.3K	Hold	647	–	–	0.01%	641
2022 Q4	$73.7K	Buy	+647	New	+$73.4K	0.01%	653
2020 Q4	–	Sell	-349	Closed	-$36K	–	740
2020 Q3	$36K	Buy	+349	New	+$35.7K	0.01%	542
2020 Q1	–	Sell	-17,731	Closed	-$1.79M	–	112
2019 Q4	$1.79M	Buy	+17,731	New	+$1.71M	1.96%	11

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's QUAL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 53% in Q2 2026, selling an estimated $471K and leaving 1,969 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #225.

Cary Street Partners Investment Advisory first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2019. 1,289 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Cary Street Partners Investment Advisory held 1,969 shares of iShares MSCI USA Quality Factor ETF worth $432K as of Q2 2026.
Cary Street Partners Investment Advisory sold 2,244 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $471K.
iShares MSCI USA Quality Factor ETF made up 0.09% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #225 holding.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
Cary Street Partners Investment Advisory's iShares MSCI USA Quality Factor ETF position peaked at $1.79M in Q4 2019.
1,289 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.