Corient Private Wealth
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Corient Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Corient Private Wealth’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 		$43.9M Sell
200,256
-443,006
-69% -$92.9M 0.06% 281
2026
Q1 		$123M Sell
643,262
-21,712
-3% -$4.35M 0.18% 121
2025
Q4 		$132M Buy
664,974
+17,366
+3% +$3.41M 0.18% 117
2025
Q3 		$126M Buy
647,608
+5,238
+0.8% +$983K 0.2% 107
2025
Q2 		$117M Sell
642,370
-1,230
-0.2% -$212K 0.16% 129
2025
Q1 		$110M Sell
643,600
-30,446
-5% -$5.45M 0.18% 123
2024
Q4 		$120M Sell
674,046
-107,287
-14% -$19.5M 0.2% 114
2024
Q3 		$140M Sell
781,333
-29,262
-4% -$5.08M 0.22% 103
2024
Q2 		$139M Sell
810,595
-25,314
-3% -$4.16M 0.24% 93
2024
Q1 		$137M Sell
835,909
-21,142
-2% -$3.3M 0.24% 93
2023
Q4 		$126M Buy
857,051
+105,755
+14% +$14.6M 0.23% 99
2023
Q3 		$99M Buy
751,296
+9,140
+1% +$1.25M 0.23% 104
2023
Q2 		$100M Buy
742,156
+18,551
+3% +$2.36M 0.23% 104
2023
Q1 		$89.8M Buy
723,605
+51,411
+8% +$6.17M 0.24% 107
2022
Q4 		$76.6M Buy
+672,194
New +$76.2M 0.28% 92

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

Corient Private Wealth's QUAL Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 69% in Q2 2026, selling an estimated $92.9M and leaving 200,256 shares worth $43.9M. The position accounts for 0.06% of the portfolio, ranked #281.

Corient Private Wealth first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $140M in Q3 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Corient Private Wealth held 200,256 shares of iShares MSCI USA Quality Factor ETF worth $43.9M as of Q2 2026.
  • Corient Private Wealth sold 443,006 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $92.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #281 holding.
  • Corient Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $140M in Q3 2024.
  • 1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.