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Cornerstone Advisors Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cornerstone Advisors Asset 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 		$6M Buy
27,322
+733
+3% +$154K 0.78% 29
2026
Q1 		$5.1M Sell
26,589
-54
-0.2% -$10.8K 0.79% 28
2025
Q4 		$5.29M Sell
26,643
-4,384
-14% -$861K 0.86% 27
2025
Q3 		$6.03M Buy
31,027
+3,331
+12% +$625K 1.06% 22
2025
Q2 		$5.06M Sell
27,696
-973
-3% -$168K 0.98% 23
2025
Q1 		$4.9M Sell
28,669
-659
-2% -$118K 1% 24
2024
Q4 		$5.22M Buy
29,328
+540
+2% +$98.1K 1.13% 24
2024
Q3 		$5.16M Buy
28,788
+8,116
+39% +$1.41M 1.14% 24
2024
Q2 		$3.53M Sell
20,672
-331
-2% -$54.4K 1% 26
2024
Q1 		$3.45M Sell
21,003
-1,847
-8% -$289K 1.21% 25
2023
Q4 		$3.36M Buy
22,850
+1,619
+8% +$224K 1.27% 25
2023
Q3 		$2.8M Buy
21,231
+327
+2% +$44.6K 1.12% 27
2023
Q2 		$2.82M Sell
20,904
-2
-0% -$254 1.22% 24
2023
Q1 		$2.59M Sell
20,906
-1
-0% -$120 1.27% 24
2022
Q4 		$2.38M Buy
20,907
+2,107
+11% +$239K 1.27% 24
2022
Q3 		$1.95M Hold
18,800
– – 1.5% 18
2022
Q2 		$2.1M Sell
18,800
-34
-0.2% -$4.15K 1.5% 18
2022
Q1 		$2.54M Buy
18,834
+15
+0.1% +$1.99K 1.76% 17
2021
Q4 		$2.74M Buy
+18,819
New +$2.66M 2.08% 14

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

Cornerstone Advisors Asset Management's QUAL Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.8% in Q2 2026, buying an estimated $154K and bringing the position to 27,322 shares worth $6M. The position accounts for 0.78% of the portfolio, ranked #29.

Cornerstone Advisors Asset Management first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.03M in Q3 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cornerstone Advisors Asset Management held 27,322 shares of iShares MSCI USA Quality Factor ETF worth $6M as of Q2 2026.
  • Cornerstone Advisors Asset Management bought 733 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $154K.
  • iShares MSCI USA Quality Factor ETF made up 0.78% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #29 holding.
  • Cornerstone Advisors Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Cornerstone Advisors Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $6.03M in Q3 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.