CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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	$55.7M	Sell	253,901 -14,281	-5%	-$2.99M	0.73%	24
2026 Q1	$51.4M	Sell	268,182 -48,297	-15%	-$9.68M	0.75%	25
2025 Q4	$62.9M	Sell	316,479 -38,476	-11%	-$7.56M	0.95%	20
2025 Q3	$69M	Sell	354,955 -8,580	-2%	-$1.61M	1.09%	20
2025 Q2	$66.5M	Buy	363,535 +133,457	+58%	+$23M	1.11%	21
2025 Q1	$39.3M	Buy	230,078 +130,588	+131%	+$23.4M	0.73%	30
2024 Q4	$17.7M	Sell	99,490 -1,306	-1%	-$237K	0.34%	44
2024 Q3	$18.1M	Sell	100,796 -473	-0.5%	-$82K	0.42%	44
2024 Q2	$17.3M	Sell	101,269 -1,408	-1%	-$231K	0.37%	44
2024 Q1	$16.9M	Sell	102,677 -3,910	-4%	-$611K	0.38%	42
2023 Q4	$15.7M	Sell	106,587 -2,775	-3%	-$384K	0.39%	43
2023 Q3	$14.4M	Sell	109,362 -10,010	-8%	-$1.37M	0.4%	44
2023 Q2	$16.1M	Sell	119,372 -4,126	-3%	-$525K	0.45%	41
2023 Q1	$15.3M	Buy	123,498 +209	+0.2%	+$25.1K	0.45%	44
2022 Q4	$14.1M	Sell	123,289 -6,800	-5%	-$771K	0.52%	40
2022 Q3	$13.5M	Sell	130,089 -3,310	-2%	-$387K	1.67%	12
2022 Q2	$14.9M	Sell	133,399 -7,651	-5%	-$934K	0.62%	35
2022 Q1	$19M	Sell	141,050 -21,956	-13%	-$2.92M	0.68%	35
2021 Q4	$23.7M	Sell	163,006 -7,885	-5%	-$1.11M	0.87%	33
2021 Q3	$22.5M	Sell	170,891 -43,299	-20%	-$5.95M	0.88%	32
2021 Q2	$28.5M	Sell	214,190 -594,236	-74%	-$76.2M	1.17%	24
2021 Q1	$98.5M	Sell	808,426 -327,693	-29%	-$38.7M	4.65%	6
2020 Q4	$132M	Buy	1,136,119 +153,040	+16%	+$16.9M	6.48%	1
2020 Q3	$102M	Buy	983,079 +150,663	+18%	+$15.4M	5.75%	3
2020 Q2	$79.8M	Buy	+832,416	New	+$76.4M	4.87%	6

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 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 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

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's QUAL Position: Q2 2026 in Review

CLA (CliftonLarsonAllen) Wealth Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q2 2026, selling an estimated $2.99M and leaving 253,901 shares worth $55.7M. The position accounts for 0.73% of the portfolio, ranked #24.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $132M in Q4 2020. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

CLA (CliftonLarsonAllen) Wealth Advisors held 253,901 shares of iShares MSCI USA Quality Factor ETF worth $55.7M as of Q2 2026.
CLA (CliftonLarsonAllen) Wealth Advisors sold 14,281 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.99M.
iShares MSCI USA Quality Factor ETF made up 0.73% of CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q2 2026, its #24 holding.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
CLA (CliftonLarsonAllen) Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $132M in Q4 2020.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.