CWA
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CogentBlue Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CogentBlue 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 		$506K Hold
2,306
– – 0.29% 53
2026
Q1 		$442K Buy
2,306
+551
+31% +$110K 0.3% 45
2025
Q4 		$349K Hold
1,755
– – 0.24% 49
2025
Q3 		$341K Hold
1,755
– – 0.23% 51
2025
Q2 		$321K Buy
+1,755
New +$303K 0.25% 50

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CogentBlue Wealth Advisors's QUAL Position: Q2 2026 in Review

CogentBlue Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 2,306 shares worth $506K. The position accounts for 0.29% of the portfolio, ranked #53.

CogentBlue Wealth Advisors first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • CogentBlue Wealth Advisors held 2,306 shares of iShares MSCI USA Quality Factor ETF worth $506K as of Q2 2026.
  • CogentBlue Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.29% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • CogentBlue Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.