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Community Financial Services Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Community Financial Services Group’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 		$170K Sell
778
-80,664
-99% -$16.9M 0.02% 142
2026
Q1 		$15.7M Sell
81,442
-742
-0.9% -$149K 2.76% 8
2025
Q4 		$16.3M Sell
82,184
-1,112
-1% -$218K 3% 8
2025
Q3 		$16.2M Sell
83,296
-188
-0.2% -$35.3K 2.97% 8
2025
Q2 		$15.3M Buy
83,484
+1,176
+1% +$203K 3.04% 7
2025
Q1 		$14.1M Buy
82,308
+6,379
+8% +$1.14M 3.05% 6
2024
Q4 		$13.5M Buy
+75,929
New +$13.8M 2.68% 9

Other funds holding QUAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Community Financial Services Group's QUAL Position: Q2 2026 in Review

Community Financial Services Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 99% in Q2 2026, selling an estimated $16.9M and leaving 778 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #142.

Community Financial Services Group first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q4 2025. 310 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Community Financial Services Group held 778 shares of iShares MSCI USA Quality Factor ETF worth $170K as of Q2 2026.
  • Community Financial Services Group sold 80,664 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $16.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Community Financial Services Group's portfolio in Q2 2026, its #142 holding.
  • Community Financial Services Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Community Financial Services Group's iShares MSCI USA Quality Factor ETF position peaked at $16.3M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.