Cetera Investment Advisers
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Cetera Investment Advisers’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cetera Investment Advisers’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 		$215M Sell
978,389
-595,656
-38% -$125M 0.2% 91
2026
Q1 		$302M Buy
1,574,045
+43,742
+3% +$8.77M 0.32% 54
2025
Q4 		$304M Sell
1,530,303
-521,383
-25% -$102M 0.33% 49
2025
Q3 		$399M Sell
2,051,686
-61,923
-3% -$11.6M 0.46% 35
2025
Q2 		$386M Sell
2,113,609
-34,290
-2% -$5.92M 0.65% 20
2025
Q1 		$367M Buy
2,147,899
+134,433
+7% +$24.1M 0.71% 18
2024
Q4 		$359M Buy
2,013,466
+40,500
+2% +$7.36M 0.75% 15
2024
Q3 		$354M Buy
1,972,966
+154,533
+8% +$26.8M 0.77% 15
2024
Q2 		$311M Buy
1,818,433
+140,769
+8% +$23.1M 0.72% 16
2024
Q1 		$276M Buy
1,677,664
+982,323
+141% +$153M 0.65% 18
2023
Q4 		$102M Buy
695,341
+38,147
+6% +$5.28M 0.83% 17
2023
Q3 		$86.6M Sell
657,194
-159,583
-20% -$21.8M 0.75% 21
2023
Q2 		$110M Buy
816,777
+11,524
+1% +$1.47M 0.93% 15
2023
Q1 		$99.9M Buy
805,253
+674,051
+514% +$80.9M 0.87% 17
2022
Q4 		$15M Buy
131,202
+23,341
+22% +$2.65M 0.14% 145
2022
Q3 		$11.2M Buy
107,861
+14,987
+16% +$1.75M 0.22% 96
2022
Q2 		$10.4M Buy
92,874
+26,494
+40% +$3.23M 0.17% 130
2022
Q1 		$8.94M Sell
66,380
-2,214
-3% -$294K 0.13% 163
2021
Q4 		$9.98M Sell
68,594
-911
-1% -$129K 0.14% 152
2021
Q3 		$9.16M Buy
69,505
+11,617
+20% +$1.6M 0.15% 154
2021
Q2 		$7.69M Buy
57,888
+9,336
+19% +$1.2M 0.12% 183
2021
Q1 		$5.91M Sell
48,552
-15,405
-24% -$1.82M 0.12% 193
2020
Q4 		$7.43M Buy
63,957
+51,985
+434% +$5.72M 0.15% 152
2020
Q3 		$1.24M Buy
11,972
+1,002
+9% +$103K 0.1% 225
2020
Q2 		$1.05M Buy
10,970
+1,692
+18% +$155K 0.1% 232
2020
Q1 		$752K Buy
9,278
+3,617
+64% +$345K 0.09% 234
2019
Q4 		$573K Buy
+5,661
New +$545K 0.06% 314

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

Cetera Investment Advisers's QUAL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q2 2026, selling an estimated $125M and leaving 978,389 shares worth $215M. The position accounts for 0.2% of the portfolio, ranked #91.

Cetera Investment Advisers first reported a position in QUAL in Q4 2019 and has held it in 27 quarters since. The position peaked at $399M in Q3 2025. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cetera Investment Advisers held 978,389 shares of iShares MSCI USA Quality Factor ETF worth $215M as of Q2 2026.
  • Cetera Investment Advisers sold 595,656 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $125M.
  • iShares MSCI USA Quality Factor ETF made up 0.2% of Cetera Investment Advisers's portfolio in Q2 2026, its #91 holding.
  • Cetera Investment Advisers first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Cetera Investment Advisers's iShares MSCI USA Quality Factor ETF position peaked at $399M in Q3 2025.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.