CA
QUAL icon

CGN Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CGN Advisors’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 		$6.6M Sell
30,058
-36,551
-55% -$7.67M 0.48% 42
2026
Q1 		$12.8M Sell
66,609
-853
-1% -$171K 1.01% 22
2025
Q4 		$13.4M Sell
67,462
-5,927
-8% -$1.16M 1.06% 19
2025
Q3 		$14.3M Sell
73,389
-26,372
-26% -$4.95M 1.17% 18
2025
Q2 		$18.2M Buy
99,761
+2,257
+2% +$390K 1.63% 12
2025
Q1 		$16.7M Sell
97,504
-11,055
-10% -$1.98M 1.63% 12
2024
Q4 		$19.3M Buy
108,559
+806
+0.7% +$146K 1.88% 10
2024
Q3 		$19.3M Buy
107,753
+22,500
+26% +$3.9M 1.94% 10
2024
Q2 		$14.6M Buy
85,253
+4,116
+5% +$676K 1.69% 11
2024
Q1 		$13.3M Sell
81,137
-602
-0.7% -$94.1K 1.69% 12
2023
Q4 		$12M Sell
81,739
-8,821
-10% -$1.22M 1.67% 15
2023
Q3 		$11.9M Buy
90,560
+957
+1% +$131K 1.61% 15
2023
Q2 		$12.1M Buy
89,603
+3,935
+5% +$501K 1.73% 13
2023
Q1 		$10.6M Buy
85,668
+8,431
+11% +$1.01M 1.68% 13
2022
Q4 		$8.8M Buy
77,237
+21,624
+39% +$2.45M 1.55% 17
2022
Q3 		$5.78M Buy
55,613
+4,773
+9% +$558K 1.45% 13
2022
Q2 		$5.68M Buy
50,840
+7,609
+18% +$928K 1.6% 13
2022
Q1 		$5.82M Buy
43,231
+5,137
+13% +$682K 1.45% 18
2021
Q4 		$5.54M Sell
38,094
-6,972
-15% -$985K 1.44% 19
2021
Q3 		$5.94M Buy
45,066
+10,992
+32% +$1.51M 1.94% 9
2021
Q2 		$4.53M Buy
34,074
+831
+2% +$107K 1.43% 20
2021
Q1 		$4.05M Buy
33,243
+264
+0.8% +$31.2K 1.46% 20
2020
Q4 		$3.83M Buy
+32,979
New +$3.63M 1.53% 18

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

CGN Advisors's QUAL Position: Q2 2026 in Review

CGN Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 55% in Q2 2026, selling an estimated $7.67M and leaving 30,058 shares worth $6.6M. The position accounts for 0.48% of the portfolio, ranked #42.

CGN Advisors first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.3M in Q4 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CGN Advisors held 30,058 shares of iShares MSCI USA Quality Factor ETF worth $6.6M as of Q2 2026.
  • CGN Advisors sold 36,551 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.67M.
  • iShares MSCI USA Quality Factor ETF made up 0.48% of CGN Advisors's portfolio in Q2 2026, its #42 holding.
  • CGN Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares MSCI USA Quality Factor ETF position peaked at $19.3M in Q4 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.