CWM
QUAL icon

Connecticut Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Connecticut Wealth Management’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
Q1 		$189M Sell
985,890
-37,897
-4% -$7.6M 7.92% 4
2025
Q4 		$203M Sell
1,023,787
-20,975
-2% -$4.12M 8.84% 4
2025
Q3 		$203M Sell
1,044,762
-16,002
-2% -$3M 9.02% 1
2025
Q2 		$194M Sell
1,060,764
-39,345
-4% -$6.79M 9.23% 1
2025
Q1 		$188M Sell
1,100,109
-500,371
-31% -$89.6M 9.84% 1
2024
Q4 		$285M Buy
1,600,480
+26,634
+2% +$4.84M 14.01% 1
2024
Q3 		$282M Buy
1,573,846
+39,780
+3% +$6.9M 13.66% 1
2024
Q2 		$262M Buy
1,534,066
+6,401
+0.4% +$1.05M 13.52% 1
2024
Q1 		$251M Buy
1,527,665
+14,511
+1% +$2.27M 13.36% 1
2023
Q4 		$223M Buy
1,513,154
+39,422
+3% +$5.46M 12.79% 1
2023
Q3 		$194M Buy
1,473,732
+14,015
+1% +$1.91M 13.26% 1
2023
Q2 		$197M Buy
1,459,717
+17,535
+1% +$2.23M 13.69% 1
2023
Q1 		$179M Buy
1,442,182
+46,873
+3% +$5.63M 13.53% 1
2022
Q4 		$159M Buy
1,395,309
+10,501
+0.8% +$1.19M 13.48% 1
2022
Q3 		$144M Buy
1,384,808
+19,760
+1% +$2.31M 13.41% 1
2022
Q2 		$153M Buy
1,365,048
+42,748
+3% +$5.22M 13.34% 1
2022
Q1 		$178M Sell
1,322,300
-9,342
-0.7% -$1.24M 13.61% 1
2021
Q4 		$194M Buy
1,331,642
+36,402
+3% +$5.14M 15.05% 1
2021
Q3 		$171M Buy
1,295,240
+23,140
+2% +$3.18M 14.88% 1
2021
Q2 		$169M Sell
1,272,100
-303,245
-19% -$38.9M 14.88% 1
2021
Q1 		$190M Buy
1,575,345
+35,130
+2% +$4.15M 17.35% 2
2020
Q4 		$179M Sell
1,540,215
-89,075
-5% -$9.81M 19% 1
2020
Q3 		$169M Buy
1,629,290
+44,163
+3% +$4.52M 18.65% 1
2020
Q2 		$152M Buy
1,585,127
+362,880
+30% +$33.3M 18.87% 1
2020
Q1 		$99.1M Buy
1,222,247
+1,077,898
+747% +$103M 14.8% 1
2019
Q4 		$14.6M Buy
144,349
+109,955
+320% +$10.6M 1.61% 19
2019
Q3 		$3.18M Buy
+34,394
New +$3.16M 0.39% 44

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connecticut Wealth Management's QUAL Position: Q1 2026 in Review

Connecticut Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.7% in Q1 2026, selling an estimated $7.6M and leaving 985,890 shares worth $189M. The position accounts for 7.92% of the portfolio, ranked #4.

Connecticut Wealth Management first reported a position in QUAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $285M in Q4 2024. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Connecticut Wealth Management held 985,890 shares of iShares MSCI USA Quality Factor ETF worth $189M as of Q1 2026.
  • Connecticut Wealth Management sold 37,897 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $7.6M.
  • iShares MSCI USA Quality Factor ETF made up 7.92% of Connecticut Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Connecticut Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • Connecticut Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $285M in Q4 2024.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.