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Commonwealth Retirement Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Commonwealth Retirement Investments’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 		$2.33M Buy
10,637
+671
+7% +$141K 0.63% 47
2026
Q1 		$1.91M Buy
9,966
+904
+10% +$181K 0.59% 47
2025
Q4 		$1.8M Sell
9,062
-7,014
-44% -$1.38M 0.58% 46
2025
Q3 		$3.13M Sell
16,076
-3,609
-18% -$677K 1.06% 26
2025
Q2 		$3.6M Sell
19,685
-191
-1% -$33K 1.37% 19
2025
Q1 		$3.4M Buy
19,876
+3,888
+24% +$696K 1.38% 20
2024
Q4 		$2.85M Buy
15,988
+641
+4% +$116K 1.17% 26
2024
Q3 		$2.75M Buy
15,347
+343
+2% +$59.5K 1.15% 26
2024
Q2 		$2.56M Buy
15,004
+1,047
+8% +$172K 1.17% 23
2024
Q1 		$2.29M Sell
13,957
-666
-5% -$104K 1.1% 28
2023
Q4 		$2.15M Buy
14,623
+17
+0.1% +$2.35K 1.14% 26
2023
Q3 		$1.92M Sell
14,606
-2,126
-13% -$290K 1.11% 29
2023
Q2 		$2.26M Buy
16,732
+232
+1% +$29.5K 1.26% 28
2023
Q1 		$2.05M Buy
+16,500
New +$1.98M 1.21% 31

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

Commonwealth Retirement Investments's QUAL Position: Q2 2026 in Review

Commonwealth Retirement Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.7% in Q2 2026, buying an estimated $141K and bringing the position to 10,637 shares worth $2.33M. The position accounts for 0.63% of the portfolio, ranked #47.

Commonwealth Retirement Investments first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.6M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Commonwealth Retirement Investments held 10,637 shares of iShares MSCI USA Quality Factor ETF worth $2.33M as of Q2 2026.
  • Commonwealth Retirement Investments bought 671 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $141K.
  • iShares MSCI USA Quality Factor ETF made up 0.63% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #47 holding.
  • Commonwealth Retirement Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Commonwealth Retirement Investments's iShares MSCI USA Quality Factor ETF position peaked at $3.6M in Q2 2025.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.