Cornerstone Planning Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cornerstone Planning 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	$1.17M	Sell	5,379 -11,674	-68%	-$2.45M	0.15%	66
2026 Q1	$3.54M	Buy	17,053 +4,315	+34%	+$865K	0.47%	34
2025 Q4	$2.6M	Sell	12,738 -7,875	-38%	-$1.55M	0.41%	35
2025 Q3	$4.05M	Buy	20,613 +19,979	+3,151%	+$3.75M	0.65%	27
2025 Q2	$117K	Sell	634 -430	-40%	-$74.2K	0.02%	125
2025 Q1	$174K	Buy	1,064 +472	+80%	+$84.5K	0.04%	94
2024 Q4	$108K	Sell	592 -37	-6%	-$6.72K	0.03%	106
2024 Q3	$114K	Sell	629 -359	-36%	-$62.3K	0.03%	106
2024 Q2	$161K	Sell	988 -367	-27%	-$60.3K	0.05%	90
2024 Q1	$216K	Sell	1,355 -1,001	-42%	-$156K	0.07%	70
2023 Q4	$347K	Sell	2,356 -1,055	-31%	-$146K	0.11%	54
2023 Q3	$450K	Sell	3,411 -1,184	-26%	-$162K	0.17%	46
2023 Q2	$620K	Buy	+4,595	New	+$584K	0.24%	45
2022 Q4	$6.76K	Buy	+58	New	+$6.58K	﹤0.01%	766

Other funds holding QUAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Cornerstone Planning Group's QUAL Position: Q2 2026 in Review

Cornerstone Planning Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 68% in Q2 2026, selling an estimated $2.45M and leaving 5,379 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #66.

Cornerstone Planning Group first reported a position in QUAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.05M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Cornerstone Planning Group held 5,379 shares of iShares MSCI USA Quality Factor ETF worth $1.17M as of Q2 2026.
Cornerstone Planning Group sold 11,674 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.45M.
iShares MSCI USA Quality Factor ETF made up 0.15% of Cornerstone Planning Group's portfolio in Q2 2026, its #66 holding.
Cornerstone Planning Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's iShares MSCI USA Quality Factor ETF position peaked at $4.05M in Q3 2025.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.