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

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 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 306 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.
306 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.