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

Cooper Financial 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 		$841K Sell
3,835
-1,568
-29% -$329K 0.07% 193
2026
Q1 		$1.04M Sell
5,403
-2,560
-32% -$513K 0.1% 152
2025
Q4 		$1.58M Sell
7,963
-920
-10% -$181K 0.17% 101
2025
Q3 		$1.73M Buy
8,883
+352
+4% +$66K 0.19% 90
2025
Q2 		$1.56M Sell
8,531
-6,311
-43% -$1.09M 0.18% 97
2025
Q1 		$2.54M Buy
14,842
+4,465
+43% +$799K 0.33% 59
2024
Q4 		$1.85M Buy
10,377
+1,852
+22% +$336K 0.22% 85
2024
Q3 		$1.53M Buy
8,525
+1,973
+30% +$342K 0.2% 92
2024
Q2 		$1.12M Sell
6,552
-355
-5% -$58.3K 0.16% 110
2024
Q1 		$1.14M Sell
6,907
-1,668
-19% -$261K 0.19% 105
2023
Q4 		$1.26M Sell
8,575
-5,262
-38% -$728K 0.23% 88
2023
Q3 		$1.82M Sell
13,837
-1,669
-11% -$228K 0.44% 46
2023
Q2 		$2.09M Buy
15,506
+965
+7% +$123K 0.52% 39
2023
Q1 		$1.8M Buy
+14,541
New +$1.75M 0.49% 43
2022
Q4 		– Sell
-1,956
Closed -$203K – 303
2022
Q3 		$203K Sell
1,956
-1,582
-45% -$185K 0.07% 247
2022
Q2 		$395K Buy
+3,538
New +$432K 0.14% 147
2021
Q1 		– Sell
-6,231
Closed -$724K – 299
2020
Q4 		$724K Sell
6,231
-2,435
-28% -$268K 0.15% 118
2020
Q3 		$899K Sell
8,666
-421
-5% -$43.1K 0.26% 54
2020
Q2 		$872K Sell
9,087
-143,740
-94% -$13.2M 0.28% 54
2020
Q1 		$12.4M Sell
152,827
-44,016
-22% -$4.2M 5.16% 4
2019
Q4 		$19.9M Buy
196,843
+53,631
+37% +$5.17M 7.96% 4
2019
Q3 		$13.2M Buy
143,212
+4,815
+3% +$443K 5.97% 4
2019
Q2 		$12.7M Buy
138,397
+5,673
+4% +$511K 6.14% 5
2019
Q1 		$11.8M Buy
132,724
+14,654
+12% +$1.23M 6.47% 4
2018
Q4 		$9.06M Buy
+118,070
New +$9.8M 6.14% 3

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

Cooper Financial Group's QUAL Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q2 2026, selling an estimated $329K and leaving 3,835 shares worth $841K. The position accounts for 0.07% of the portfolio, ranked #193.

Cooper Financial Group first reported a position in QUAL in Q4 2018 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2019. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cooper Financial Group held 3,835 shares of iShares MSCI USA Quality Factor ETF worth $841K as of Q2 2026.
  • Cooper Financial Group sold 1,568 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $329K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Cooper Financial Group's portfolio in Q2 2026, its #193 holding.
  • Cooper Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 25 quarters since.
  • Cooper Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $19.9M in Q4 2019.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.