CIAS
QUAL icon

CFS Investment Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CFS Investment Advisory Services’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 		$6.13M Sell
28,058
-60,231
-68% -$12.6M 0.41% 57
2026
Q1 		$18.3M Sell
88,289
-7,704
-8% -$1.54M 1.26% 18
2025
Q4 		$19.1M Sell
95,993
-55,127
-36% -$10.8M 1.39% 16
2025
Q3 		$29.7M Sell
151,120
-24,519
-14% -$4.6M 2.21% 7
2025
Q2 		$32.1M Buy
175,639
+2,337
+1% +$403K 2.63% 5
2025
Q1 		$29.6M Buy
173,302
+19,902
+13% +$3.56M 2.64% 4
2024
Q4 		$27.3M Sell
153,400
-2,558
-2% -$465K 2.45% 5
2024
Q3 		$28M Sell
155,958
-36,017
-19% -$6.25M 2.35% 10
2024
Q2 		$32.8M Buy
191,975
+3,376
+2% +$554K 2.66% 9
2024
Q1 		$31M Buy
188,599
+10,308
+6% +$1.61M 5.21% 3
2023
Q4 		$26.2M Sell
178,291
-6,317
-3% -$874K 4.72% 3
2023
Q3 		$24.3M Sell
184,608
-48,212
-21% -$6.58M 3.88% 4
2023
Q2 		$31.4M Buy
232,820
+2,233
+1% +$284K 4.01% 3
2023
Q1 		$28.6M Buy
230,587
+205,570
+822% +$24.7M 5.2% 3
2022
Q4 		$2.85M Sell
25,017
-3,028,984
-99% -$344M 0.65% 23
2022
Q3 		$3.05M Buy
3,054,001
+3,018,127
+8,413% +$353M 0.7% 22
2022
Q2 		$4.01M Sell
35,874
-6,916,879
-99% -$844M 0.61% 31
2022
Q1 		$52K Buy
6,952,753
+6,903,604
+14,046% +$917M 0.23% 58
2021
Q4 		$6.66M Sell
49,149
-2,971
-6% -$420K 0.89% 21
2021
Q3 		$6.87M Buy
+52,120
New +$7.17M 0.94% 20
2020
Q4 		$6.02M Buy
+51,769
New +$5.7M 0.96% 22

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

CFS Investment Advisory Services's QUAL Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 68% in Q2 2026, selling an estimated $12.6M and leaving 28,058 shares worth $6.13M. The position accounts for 0.41% of the portfolio, ranked #57.

CFS Investment Advisory Services first reported a position in QUAL in Q4 2020 and has held it in 21 quarters since. The position peaked at $32.8M in Q2 2024. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CFS Investment Advisory Services held 28,058 shares of iShares MSCI USA Quality Factor ETF worth $6.13M as of Q2 2026.
  • CFS Investment Advisory Services sold 60,231 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $12.6M.
  • iShares MSCI USA Quality Factor ETF made up 0.41% of CFS Investment Advisory Services's portfolio in Q2 2026, its #57 holding.
  • CFS Investment Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • CFS Investment Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $32.8M in Q2 2024.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.