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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
Q3 		$512K Hold
2,306
– – 0.48% 36
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

TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

CogentBlue Wealth Advisors's QUAL Position: Q3 2026 in Review

CogentBlue Wealth Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2026 at 2,306 shares worth $512K. The position accounts for 0.48% of the portfolio, ranked #36.

CogentBlue Wealth Advisors first reported a position in QUAL in Q2 2025 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • CogentBlue Wealth Advisors held 2,306 shares of iShares MSCI USA Quality Factor ETF worth $512K as of Q3 2026.
  • CogentBlue Wealth Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.48% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #36 holding.
  • CogentBlue Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.