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CGC Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CGC Financial 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 		$2.41M Buy
11,002
+2,994
+37% +$628K 0.54% 17
2026
Q1 		$1.54M Sell
8,008
-138,652
-95% -$27.8M 0.44% 16
2025
Q4 		$29.1M Sell
146,660
-2,959
-2% -$581K 7.79% 5
2025
Q3 		$29.1M Buy
149,619
+133,804
+846% +$25.1M 8.03% 5
2025
Q2 		$2.89M Sell
15,815
-268
-2% -$46.3K 0.98% 12
2025
Q1 		$2.75M Sell
16,083
-645
-4% -$115K 1.09% 10
2024
Q4 		$2.98M Buy
16,728
+16,206
+3,105% +$2.94M 1.19% 10
2024
Q3 		$93.6K Hold
522
– – 0.04% 77
2024
Q2 		$89.1K Hold
522
– – 0.04% 75
2024
Q1 		$85.8K Hold
522
– – 0.04% 76
2023
Q4 		$76.8K Hold
522
– – 0.04% 87
2023
Q3 		$68.8K Sell
522
-88
-14% -$12K 0.05% 73
2023
Q2 		$82.3K Buy
+610
New +$77.6K 0.05% 74

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

CGC Financial Services's QUAL Position: Q2 2026 in Review

CGC Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 37% in Q2 2026, buying an estimated $628K and bringing the position to 11,002 shares worth $2.41M. The position accounts for 0.54% of the portfolio, ranked #17.

CGC Financial Services first reported a position in QUAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.1M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CGC Financial Services held 11,002 shares of iShares MSCI USA Quality Factor ETF worth $2.41M as of Q2 2026.
  • CGC Financial Services bought 2,994 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $628K.
  • iShares MSCI USA Quality Factor ETF made up 0.54% of CGC Financial Services's portfolio in Q2 2026, its #17 holding.
  • CGC Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $29.1M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.