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 Q2	$214M	Sell	975,098 -10,792	-1%	-$2.26M	7.91%	4
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Connecticut Wealth Management's QUAL Position: Q2 2026 in Review

Connecticut Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q2 2026, selling an estimated $2.26M and leaving 975,098 shares worth $214M. The position accounts for 7.91% of the portfolio, ranked #4.

Connecticut Wealth Management first reported a position in QUAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $285M in Q4 2024. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Connecticut Wealth Management held 975,098 shares of iShares MSCI USA Quality Factor ETF worth $214M as of Q2 2026.
Connecticut Wealth Management sold 10,792 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.26M.
iShares MSCI USA Quality Factor ETF made up 7.91% of Connecticut Wealth Management's portfolio in Q2 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 28 quarters since.
Connecticut Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $285M in Q4 2024.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.