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

Coastal Bridge 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	$415K	Buy	1,890 +3	+0.2%	+$629	0.03%	344
2026 Q1	$362K	Buy	1,887 +729	+63%	+$146K	0.03%	355
2025 Q4	$230K	Buy	+1,158	New	+$228K	0.02%	412
2020 Q3	–	Sell	-6,901	Closed	-$658K	–	149
2020 Q2	$658K	Buy	6,901 +1,688	+32%	+$155K	0.21%	60
2020 Q1	$442K	Buy	+5,213	New	+$498K	0.16%	72
2019 Q4	–	Sell	-5,711	Closed	-$533K	–	148
2019 Q3	$533K	Buy	+5,711	New	+$525K	0.18%	73

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coastal Bridge Advisors's QUAL Position: Q2 2026 in Review

Coastal Bridge Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.16% in Q2 2026, buying an estimated $629 and bringing the position to 1,890 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #344.

Coastal Bridge Advisors first reported a position in QUAL in Q3 2019 and has held it in 6 quarters since. The position peaked at $658K in Q2 2020. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Coastal Bridge Advisors held 1,890 shares of iShares MSCI USA Quality Factor ETF worth $415K as of Q2 2026.
Coastal Bridge Advisors bought 3 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $629.
iShares MSCI USA Quality Factor ETF made up 0.03% of Coastal Bridge Advisors's portfolio in Q2 2026, its #344 holding.
Coastal Bridge Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 6 quarters since.
Coastal Bridge Advisors's iShares MSCI USA Quality Factor ETF position peaked at $658K in Q2 2020.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.