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Center for Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Center for Financial Planning’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 		$19.7M Sell
89,819
-751
-0.8% -$157K 1.84% 8
2026
Q1 		$17.4M Sell
90,570
-1,306
-1% -$262K 1.81% 8
2025
Q4 		$18.2M Sell
91,876
-2,329
-2% -$458K 1.9% 7
2025
Q3 		$18.3M Sell
94,205
-876
-0.9% -$164K 1.96% 7
2025
Q2 		$17.4M Sell
95,081
-658
-0.7% -$114K 1.99% 7
2025
Q1 		$16.4M Sell
95,739
-1,213
-1% -$217K 2.09% 7
2024
Q4 		$17.3M Sell
96,952
-1,370
-1% -$249K 2.3% 7
2024
Q3 		$17.6M Sell
98,322
-733
-0.7% -$127K 2.39% 7
2024
Q2 		$16.9M Sell
99,055
-17,458
-15% -$2.87M 2.45% 7
2024
Q1 		$19.1M Sell
116,513
-2,943
-2% -$460K 2.86% 7
2023
Q4 		$17.6M Sell
119,456
-4,567
-4% -$632K 3.23% 6
2023
Q3 		$16.3M Sell
124,023
-4,612
-4% -$630K 3.53% 6
2023
Q2 		$17.3M Sell
128,635
-8,727
-6% -$1.11M 3.64% 6
2023
Q1 		$17M Sell
137,362
-8,475
-6% -$1.02M 3.93% 5
2022
Q4 		$16.6M Sell
145,837
-15,062
-9% -$1.71M 4.04% 5
2022
Q3 		$16.7M Sell
160,899
-18,850
-10% -$2.2M 4.46% 5
2022
Q2 		$20.1M Sell
179,749
-11,234
-6% -$1.37M 5.1% 4
2022
Q1 		$25.7M Sell
190,983
-19,053
-9% -$2.53M 5.27% 4
2021
Q4 		$30.6M Sell
210,036
-123,658
-37% -$17.5M 6.26% 4
2021
Q3 		$44M Sell
333,694
-35,781
-10% -$4.92M 10.69% 3
2021
Q2 		$49.1M Sell
369,475
-5,281
-1% -$677K 12.08% 3
2021
Q1 		$45.6M Buy
374,756
+416
+0.1% +$49.1K 11.91% 3
2020
Q4 		$43.5M Sell
374,340
-1,323
-0.4% -$146K 12.32% 3
2020
Q3 		$39M Sell
375,663
-5,212
-1% -$534K 12.53% 3
2020
Q2 		$36.5M Buy
380,875
+21,507
+6% +$1.97M 12.76% 4
2020
Q1 		$29.1M Sell
359,368
-6,373
-2% -$608K 9.85% 5
2019
Q4 		$36.9M Buy
+365,741
New +$35.2M 9.26% 5

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
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
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
BlackRock
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

Center for Financial Planning's QUAL Position: Q2 2026 in Review

Center for Financial Planning reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.83% in Q2 2026, selling an estimated $157K and leaving 89,819 shares worth $19.7M. The position accounts for 1.84% of the portfolio, ranked #8.

Center for Financial Planning first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $49.1M in Q2 2021. 1,109 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Center for Financial Planning held 89,819 shares of iShares MSCI USA Quality Factor ETF worth $19.7M as of Q2 2026.
  • Center for Financial Planning sold 751 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $157K.
  • iShares MSCI USA Quality Factor ETF made up 1.84% of Center for Financial Planning's portfolio in Q2 2026, its #8 holding.
  • Center for Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Center for Financial Planning's iShares MSCI USA Quality Factor ETF position peaked at $49.1M in Q2 2021.
  • 1,109 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.