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Cora Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cora Capital Advisors’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 		$7.06M Sell
32,157
-214
-0.7% -$44.9K 1.98% 11
2026
Q1 		$6.21M Sell
32,371
-160
-0.5% -$32.1K 2.06% 12
2025
Q4 		$6.46M Hold
32,531
– – 2.52% 9
2025
Q3 		$6.33M Sell
32,531
-8
-0% -$1.5K 2.69% 9
2025
Q2 		$5.95M Sell
32,539
-2,142
-6% -$370K 2.65% 8
2025
Q1 		$5.93M Sell
34,681
-19
-0.1% -$3.4K 2.84% 7
2024
Q4 		$6.18M Sell
34,700
-172
-0.5% -$31.2K 2.98% 7
2024
Q3 		$6.25M Sell
34,872
-502
-1% -$87.1K 3.08% 7
2024
Q2 		$6.04M Sell
35,374
-995
-3% -$163K 3.11% 7
2024
Q1 		$5.98M Sell
36,369
-205
-0.6% -$32K 3.19% 7
2023
Q4 		$5.38M Sell
36,574
-296
-0.8% -$41K 3.17% 7
2023
Q3 		$4.86M Sell
36,870
-434
-1% -$59.3K 3.26% 8
2023
Q2 		$5.03M Buy
37,304
+9
+0% +$1.15K 3.34% 8
2023
Q1 		$4.63M Sell
37,295
-2,679
-7% -$322K 3.45% 6
2022
Q4 		$4.56M Buy
+39,974
New +$4.53M 3.13% 8

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

Cora Capital Advisors's QUAL Position: Q2 2026 in Review

Cora Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.66% in Q2 2026, selling an estimated $44.9K and leaving 32,157 shares worth $7.06M. The position accounts for 1.98% of the portfolio, ranked #11.

Cora Capital Advisors first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cora Capital Advisors held 32,157 shares of iShares MSCI USA Quality Factor ETF worth $7.06M as of Q2 2026.
  • Cora Capital Advisors sold 214 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $44.9K.
  • iShares MSCI USA Quality Factor ETF made up 1.98% of Cora Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Cora Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.