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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

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

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. 1,644 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.
  • 1,644 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.