CFG
QUAL icon

Citizens Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Citizens Financial 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 		$743K Buy
3,385
+98
+3% +$20.6K 0.01% 528
2026
Q1 		$631K Buy
3,287
+3
+0.1% +$601 0.01% 490
2025
Q4 		$652K Buy
3,284
+1,084
+49% +$213K 0.01% 490
2025
Q3 		$428K Sell
2,200
-265
-11% -$49.7K 0.01% 563
2025
Q2 		$451K Buy
2,465
+273
+12% +$47.1K 0.01% 497
2025
Q1 		$375K Buy
2,192
+3
+0.1% +$537 0.01% 466
2024
Q4 		$390K Buy
2,189
+11
+0.5% +$2K 0.01% 433
2024
Q3 		$390K Buy
2,178
+67
+3% +$11.6K 0.01% 421
2024
Q2 		$361K Buy
2,111
+681
+48% +$112K 0.01% 420
2024
Q1 		$235K Buy
1,430
+4
+0.3% +$625 0.01% 371
2023
Q4 		$210K Buy
+1,426
New +$197K 0.01% 384
2020
Q3 		– Sell
-428
Closed -$41K – 770
2020
Q2 		$41K Buy
+428
New +$39.3K ﹤0.01% 505
2018
Q4 		– Sell
-314
Closed -$28K – 570
2018
Q3 		$28K Buy
+314
New +$27.6K ﹤0.01% 363

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

Citizens Financial Group's QUAL Position: Q2 2026 in Review

Citizens Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3% in Q2 2026, buying an estimated $20.6K and bringing the position to 3,385 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #528.

Citizens Financial Group first reported a position in QUAL in Q3 2018 and has held it in 13 quarters since. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Citizens Financial Group held 3,385 shares of iShares MSCI USA Quality Factor ETF worth $743K as of Q2 2026.
  • Citizens Financial Group bought 98 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $20.6K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #528 holding.
  • Citizens Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 13 quarters since.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.