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

Centerpoint 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 		$29.5M Buy
134,229
+949
+0.7% +$199K 8.36% 2
2026
Q1 		$25.6M Buy
133,280
+492
+0.4% +$98.6K 8.32% 2
2025
Q4 		$26.4M Sell
132,788
-2,099
-2% -$412K 8.11% 2
2025
Q3 		$26.2M Sell
134,887
-2,002
-1% -$376K 8.14% 2
2025
Q2 		$25M Buy
136,889
+3,215
+2% +$555K 8.49% 2
2025
Q1 		$22.8M Buy
133,674
+4,712
+4% +$844K 8.44% 2
2024
Q4 		$23M Sell
128,962
-7,064
-5% -$1.28M 8.04% 2
2024
Q3 		$24.4M Sell
136,026
-924
-0.7% -$160K 8.48% 2
2024
Q2 		$23.4M Sell
136,950
-4,281
-3% -$703K 8.43% 2
2024
Q1 		$23.2M Sell
141,231
-3,498
-2% -$546K 8.7% 2
2023
Q4 		$21.3M Buy
144,729
+101
+0.1% +$14K 8.37% 2
2023
Q3 		$19.1M Sell
144,628
-524
-0.4% -$71.5K 8.09% 2
2023
Q2 		$19.6M Buy
145,152
+2,882
+2% +$367K 7.94% 2
2023
Q1 		$17.7M Sell
142,270
-1,417
-1% -$170K 7.68% 2
2022
Q4 		$16.4M Buy
143,687
+2,597
+2% +$295K 7.68% 2
2022
Q3 		$14.7M Buy
141,090
+3,613
+3% +$423K 7.79% 2
2022
Q2 		$15.4M Sell
137,477
-3,481
-2% -$425K 7.83% 2
2022
Q1 		$19M Buy
140,958
+5,307
+4% +$705K 8.68% 3
2021
Q4 		$19.7M Sell
135,651
-3,558
-3% -$503K 8.67% 3
2021
Q3 		$18.3M Buy
139,209
+2,968
+2% +$408K 8.75% 3
2021
Q2 		$18.1M Buy
136,241
+3,236
+2% +$415K 8.52% 3
2021
Q1 		$16.2M Buy
133,005
+5,273
+4% +$623K 9.52% 3
2020
Q4 		$14.8M Buy
127,732
+7,243
+6% +$797K 9.65% 3
2020
Q3 		$12.5M Buy
120,489
+69,545
+137% +$7.12M 9.41% 3
2020
Q2 		$4.89M Buy
+50,944
New +$4.68M 3.95% 10

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centerpoint Advisors's QUAL Position: Q2 2026 in Review

Centerpoint Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.71% in Q2 2026, buying an estimated $199K and bringing the position to 134,229 shares worth $29.5M. The position accounts for 8.36% of the portfolio, ranked #2.

Centerpoint Advisors first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Centerpoint Advisors held 134,229 shares of iShares MSCI USA Quality Factor ETF worth $29.5M as of Q2 2026.
  • Centerpoint Advisors bought 949 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $199K.
  • iShares MSCI USA Quality Factor ETF made up 8.36% of Centerpoint Advisors's portfolio in Q2 2026, its #2 holding.
  • Centerpoint Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.