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Chicago Partners Investment Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Chicago Partners Investment Group’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 		$3.85M Sell
17,803
-747
-4% -$157K 0.08% 229
2026
Q1 		$3.84M Buy
18,550
+6,357
+52% +$1.27M 0.09% 204
2025
Q4 		$2.47M Sell
12,193
-396
-3% -$77.8K 0.06% 252
2025
Q3 		$2.51M Sell
12,589
-316
-2% -$59.3K 0.07% 241
2025
Q2 		$2.4M Sell
12,905
-222
-2% -$38.3K 0.07% 229
2025
Q1 		$2.24M Buy
13,127
+306
+2% +$54.8K 0.07% 218
2024
Q4 		$2.29M Sell
12,821
-386
-3% -$70.1K 0.08% 207
2024
Q3 		$2.38M Sell
13,207
-11,533
-47% -$2M 0.08% 193
2024
Q2 		$4.17M Buy
24,740
+272
+1% +$44.7K 0.16% 125
2024
Q1 		$3.86M Sell
24,468
-31
-0.1% -$4.84K 0.16% 123
2023
Q4 		$3.71M Sell
24,499
-476
-2% -$65.9K 0.17% 122
2023
Q3 		$3.28M Buy
24,975
+3,522
+16% +$481K 0.18% 118
2023
Q2 		$2.96M Buy
21,453
+1,426
+7% +$181K 0.15% 135
2023
Q1 		$2.5M Buy
20,027
+3,877
+24% +$465K 0.15% 139
2022
Q4 		$2.02M Buy
16,150
+11,641
+258% +$1.32M 0.12% 163
2022
Q3 		$502K Buy
4,509
+2,066
+85% +$242K 0.04% 334
2022
Q2 		$298K Buy
2,443
+525
+27% +$64.1K 0.02% 443
2022
Q1 		$223K Buy
1,918
+262
+16% +$34.8K 0.02% 486
2021
Q4 		$215K Hold
1,656
– – 0.02% 507
2021
Q3 		$238K Buy
+1,656
New +$228K 0.02% 498
2019
Q1 		– Sell
-18,238
Closed -$1.45M – 348
2018
Q4 		$1.45M Buy
+18,238
New +$1.51M 0.22% 86

Other funds holding QUAL

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Chicago Partners Investment Group's QUAL Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4% in Q2 2026, selling an estimated $157K and leaving 17,803 shares worth $3.85M. The position accounts for 0.08% of the portfolio, ranked #229.

Chicago Partners Investment Group first reported a position in QUAL in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.17M in Q2 2024. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Chicago Partners Investment Group held 17,803 shares of iShares MSCI USA Quality Factor ETF worth $3.85M as of Q2 2026.
  • Chicago Partners Investment Group sold 747 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $157K.
  • iShares MSCI USA Quality Factor ETF made up 0.08% of Chicago Partners Investment Group's portfolio in Q2 2026, its #229 holding.
  • Chicago Partners Investment Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Chicago Partners Investment Group's iShares MSCI USA Quality Factor ETF position peaked at $4.17M in Q2 2024.
  • 845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.