CA
QUAL icon

Centennial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Centennial Advisors’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 		– Sell
-1,210
Closed -$232K – 91
2026
Q1 		$232K Sell
1,210
-92
-7% -$18.4K 0.3% 77
2025
Q4 		$259K Buy
+1,302
New +$256K 0.34% 73

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

Centennial Advisors's QUAL Position: Q2 2026 in Review

Centennial Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026, closing a stake of 1,210 shares — an estimated $232K sold.

Centennial Advisors first reported a position in QUAL in Q4 2025 and held it in 2 quarters. The position peaked at $259K in Q4 2025. 1,055 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Centennial Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 1,210 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $232K.
  • Centennial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $259K in Q4 2025.
  • 1,055 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.