Cerity Partners
QUAL icon

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

Cerity 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 		$846M Sell
15,417,696
-584,272
-4% -$30.6M 1.02% 16
2026
Q1 		$767M Buy
16,001,968
+1,891,208
+13% +$94.8M 1.08% 15
2025
Q4 		$701M Sell
14,110,760
-725,308
-5% -$35.6M 1.02% 17
2025
Q3 		$721M Sell
14,836,068
-187,452
-1% -$8.79M 1.17% 14
2025
Q2 		$687M Buy
15,023,520
+4,263,784
+40% +$184M 1.22% 12
2025
Q1 		$460M Sell
10,759,736
-4,088
-0% -$183K 0.93% 18
2024
Q4 		$479M Buy
10,763,824
+430,636
+4% +$19.6M 1.04% 13
2024
Q3 		$463M Buy
10,333,188
+692,508
+7% +$30M 1.03% 13
2024
Q2 		$412M Buy
9,640,680
+188,920
+2% +$7.76M 1.08% 13
2024
Q1 		$388M Sell
9,451,760
-68,684
-0.7% -$2.68M 1.03% 14
2023
Q4 		$350M Buy
9,520,444
+198,084
+2% +$6.86M 1.15% 11
2023
Q3 		$308M Sell
9,322,360
-860,908
-8% -$29.4M 1.5% 8
2023
Q2 		$343M Buy
10,183,268
+8,221,832
+419% +$261M 1.34% 10
2023
Q1 		$60.5M Buy
1,961,436
+1,191,800
+155% +$35.8M 0.14% 110
2022
Q4 		$21.9M Buy
769,636
+24,360
+3% +$691K 0.14% 152
2022
Q3 		$19.4M Buy
745,276
+13,180
+2% +$385K 0.23% 90
2022
Q2 		$20.4M Buy
732,096
+339,748
+87% +$10.4M 0.23% 97
2022
Q1 		$13.2M Buy
392,348
+7,216
+2% +$240K 0.21% 98
2021
Q4 		$14M Sell
385,132
-12,180
-3% -$430K 0.21% 93
2021
Q3 		$13.1M Sell
397,312
-7,256
-2% -$249K 0.29% 76
2021
Q2 		$13.4M Buy
404,568
+1,356
+0.3% +$43.5K 0.29% 70
2021
Q1 		$12.3M Buy
+403,212
New +$11.9M 0.29% 72

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Cerity Partners's QUAL Position: Q2 2026 in Review

Cerity Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q2 2026, selling an estimated $30.6M and leaving 15,417,696 shares worth $846M. The position accounts for 1.02% of the portfolio, ranked #16.

Cerity Partners first reported a position in QUAL in Q1 2021 and has held it in 22 quarters since. 1,655 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cerity Partners held 15,417,696 shares of iShares MSCI USA Quality Factor ETF worth $846M as of Q2 2026.
  • Cerity Partners sold 584,272 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $30.6M.
  • iShares MSCI USA Quality Factor ETF made up 1.02% of Cerity Partners's portfolio in Q2 2026, its #16 holding.
  • Cerity Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,655 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.