Centaurus Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.3M | Buy |
151,970
+757
| +0.5% | +$159K | 1.29% | 10 |
|
|
2026
Q1 | $29M | Buy |
151,213
+3,523
| +2% | +$706K | 1.38% | 9 |
|
|
2025
Q4 | $29.3M | Buy |
147,690
+16,506
| +13% | +$3.24M | 1.34% | 12 |
|
|
2025
Q3 | $25.5M | Buy |
131,184
+2,533
| +2% | +$475K | 1.2% | 13 |
|
|
2025
Q2 | $23.5M | Buy |
128,651
+11,244
| +10% | +$1.94M | 1.37% | 8 |
|
|
2025
Q1 | $20.1M | Buy |
117,407
+19,106
| +19% | +$3.42M | 1.21% | 10 |
|
|
2024
Q4 | $17.5M | Buy |
98,301
+3,648
| +4% | +$663K | 1.07% | 15 |
|
|
2024
Q3 | $17M | Buy |
94,653
+6,745
| +8% | +$1.17M | 1.08% | 13 |
|
|
2024
Q2 | $15M | Buy |
87,908
+1,479
| +2% | +$243K | 1% | 14 |
|
|
2024
Q1 | $14.2M | Sell |
86,429
-403
| -0.5% | -$63K | 0.99% | 16 |
|
|
2023
Q4 | $12.8M | Sell |
86,832
-5,877
| -6% | -$814K | 0.97% | 18 |
|
|
2023
Q3 | $12.2M | Buy |
92,709
+3,134
| +3% | +$428K | 1.06% | 14 |
|
|
2023
Q2 | $12.1M | Buy |
89,575
+2,284
| +3% | +$291K | 1.06% | 10 |
|
|
2023
Q1 | $10.8M | Buy |
87,291
+13,947
| +19% | +$1.67M | 0.87% | 15 |
|
|
2022
Q4 | $8.36M | Buy |
73,344
+21,793
| +42% | +$2.47M | 0.79% | 25 |
|
|
2022
Q3 | $5.36M | Buy |
51,551
+2,182
| +4% | +$255K | 0.52% | 36 |
|
|
2022
Q2 | $5.52M | Sell |
49,369
-831
| -2% | -$101K | 0.54% | 36 |
|
|
2022
Q1 | $6.76M | Buy |
50,200
+883
| +2% | +$117K | 0.53% | 32 |
|
|
2021
Q4 | $7.18M | Buy |
49,317
+4,810
| +11% | +$680K | 0.54% | 32 |
|
|
2021
Q3 | $5.86M | Buy |
44,507
+695
| +2% | +$95.6K | 0.49% | 40 |
|
|
2021
Q2 | $5.82M | Sell |
43,812
-1,254
| -3% | -$161K | 0.49% | 39 |
|
|
2021
Q1 | $5.49M | Sell |
45,066
-3,184
| -7% | -$376K | 0.54% | 36 |
|
|
2020
Q4 | $5.61M | Sell |
48,250
-1,375
| -3% | -$151K | 0.59% | 32 |
|
|
2020
Q3 | $5.15M | Sell |
49,625
-24,565
| -33% | -$2.52M | 0.71% | 28 |
|
|
2020
Q2 | $7.12M | Buy |
74,190
+3,499
| +5% | +$321K | 1.05% | 17 |
|
|
2020
Q1 | $5.73M | Sell |
70,691
-3,339
| -5% | -$319K | 1.14% | 16 |
|
|
2019
Q4 | $7.48M | Buy |
74,030
+6,194
| +9% | +$597K | 1.05% | 16 |
|
|
2019
Q3 | $6.27M | Buy |
67,836
+1,947
| +3% | +$179K | 0.98% | 18 |
|
|
2019
Q2 | $6.03M | Buy |
65,889
+60,621
| +1,151% | +$5.46M | 0.95% | 18 |
|
|
2019
Q1 | $59.5K | Buy |
5,268
+917
| +21% | +$77.2K | 0.35% | 62 |
|
|
2018
Q4 | $57 | Buy |
4,351
+4,297
| +7,957% | +$356K | 0.41% | 57 |
|
|
2018
Q3 | $4.88K | Sell |
54
-50,455
| -100% | -$4.43M | 0.88% | 21 |
|
|
2018
Q2 | $4.21M | Buy |
50,509
+2,879
| +6% | +$241K | 0.58% | 37 |
|
|
2018
Q1 | $3.94M | Buy |
47,630
+16,213
| +52% | +$1.37M | 0.92% | 28 |
|
|
2017
Q4 | $2.6M | Buy |
+31,417
| New | +$2.53M | 0.67% | 42 |
|
Other funds holding QUAL
Centaurus Financial's QUAL Position: Q2 2026 in Review
Centaurus Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.5% in Q2 2026, buying an estimated $159K and bringing the position to 151,970 shares worth $33.3M. The position accounts for 1.29% of the portfolio, ranked #10.
Centaurus Financial first reported a position in QUAL in Q4 2017 and has held it in 35 quarters since. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.
- Centaurus Financial held 151,970 shares of iShares MSCI USA Quality Factor ETF worth $33.3M as of Q2 2026.
- Centaurus Financial bought 757 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $159K.
- iShares MSCI USA Quality Factor ETF made up 1.29% of Centaurus Financial's portfolio in Q2 2026, its #10 holding.
- Centaurus Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 35 quarters since.
- 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.