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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
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 $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

Cora Capital Advisors's QUAL Position: Q1 2026 in Review

Cora Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.49% in Q1 2026, selling an estimated $32.1K and leaving 32,371 shares worth $6.21M. The position accounts for 2.06% of the portfolio, ranked #12.

Cora Capital Advisors first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.46M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Cora Capital Advisors held 32,371 shares of iShares MSCI USA Quality Factor ETF worth $6.21M as of Q1 2026.
  • Cora Capital Advisors sold 160 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $32.1K.
  • iShares MSCI USA Quality Factor ETF made up 2.06% of Cora Capital Advisors's portfolio in Q1 2026, its #12 holding.
  • Cora Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Cora Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $6.46M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.