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

Cary Street Partners’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	$483K	Buy	2,199 +108	+5%	+$22.6K	0.01%	677
2026 Q1	$401K	Sell	2,091 -986	-32%	-$198K	0.01%	646
2025 Q4	$611K	Buy	3,077 +689	+29%	+$135K	0.02%	554
2025 Q3	$464K	Buy	2,388 +11	+0.5%	+$2.06K	0.01%	582
2025 Q2	$435K	Sell	2,377 -131	-5%	-$22.6K	0.01%	589
2025 Q1	$429K	Buy	2,508 +40	+2%	+$7.16K	0.01%	572
2024 Q4	$440K	Buy	+2,468	New	+$448K	0.01%	533

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cary Street Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.2% in Q2 2026, buying an estimated $22.6K and bringing the position to 2,199 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #677.

Cary Street Partners first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $611K in Q4 2025. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Cary Street Partners held 2,199 shares of iShares MSCI USA Quality Factor ETF worth $483K as of Q2 2026.
Cary Street Partners bought 108 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $22.6K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #677 holding.
Cary Street Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares MSCI USA Quality Factor ETF position peaked at $611K in Q4 2025.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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