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
3,854,424
-146,068
-4% -$30.6M 1.02% 16
2026
Q1 		$767M Buy
4,000,492
+472,802
+13% +$94.8M 1.08% 15
2025
Q4 		$701M Sell
3,527,690
-181,327
-5% -$35.6M 1.02% 17
2025
Q3 		$721M Sell
3,709,017
-46,863
-1% -$8.79M 1.17% 14
2025
Q2 		$687M Buy
3,755,880
+1,065,946
+40% +$184M 1.22% 12
2025
Q1 		$460M Sell
2,689,934
-1,022
-0% -$183K 0.93% 18
2024
Q4 		$479M Buy
2,690,956
+107,659
+4% +$19.6M 1.04% 13
2024
Q3 		$463M Buy
2,583,297
+173,127
+7% +$30M 1.03% 13
2024
Q2 		$412M Buy
2,410,170
+47,230
+2% +$7.76M 1.08% 13
2024
Q1 		$388M Sell
2,362,940
-17,171
-0.7% -$2.68M 1.03% 14
2023
Q4 		$350M Buy
2,380,111
+49,521
+2% +$6.86M 1.15% 11
2023
Q3 		$308M Sell
2,330,590
-215,227
-8% -$29.4M 1.5% 8
2023
Q2 		$343M Buy
2,545,817
+2,055,458
+419% +$261M 1.34% 10
2023
Q1 		$60.5M Buy
490,359
+297,950
+155% +$35.8M 0.14% 110
2022
Q4 		$21.9M Buy
192,409
+6,090
+3% +$691K 0.14% 152
2022
Q3 		$19.4M Buy
186,319
+3,295
+2% +$385K 0.23% 90
2022
Q2 		$20.4M Buy
183,024
+84,937
+87% +$10.4M 0.23% 97
2022
Q1 		$13.2M Buy
98,087
+1,804
+2% +$240K 0.21% 98
2021
Q4 		$14M Sell
96,283
-3,045
-3% -$430K 0.21% 93
2021
Q3 		$13.1M Sell
99,328
-1,814
-2% -$249K 0.29% 76
2021
Q2 		$13.4M Buy
101,142
+339
+0.3% +$43.5K 0.29% 70
2021
Q1 		$12.3M Buy
+100,803
New +$11.9M 0.29% 72

Other funds holding QUAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 3,854,424 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. 1,522 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cerity Partners held 3,854,424 shares of iShares MSCI USA Quality Factor ETF worth $846M as of Q2 2026.
  • Cerity Partners sold 146,068 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.
  • 1,522 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.