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

Cornerstone Wealth 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 		$357K Sell
1,627
-14,678
-90% -$3.08M 0.02% 310
2026
Q1 		$3.35M Buy
16,305
+14,477
+792% +$2.9M 0.21% 112
2025
Q4 		$363K Buy
1,828
+187
+11% +$36.7K 0.02% 249
2025
Q3 		$319K Buy
1,641
+20
+1% +$3.75K 0.02% 258
2025
Q2 		$296K Sell
1,621
-17
-1% -$2.93K 0.02% 248
2025
Q1 		$280K Buy
+1,638
New +$293K 0.02% 232
2022
Q1 		– Sell
-87,812
Closed -$12.8M – 157
2021
Q4 		$12.8M Buy
87,812
+58,755
+202% +$8.3M 2.19% 8
2021
Q3 		$3.83M Buy
29,057
+1,209
+4% +$166K 0.68% 43
2021
Q2 		$3.69M Buy
27,848
+2,379
+9% +$305K 0.75% 37
2021
Q1 		$3.25M Buy
+25,469
New +$3.01M 0.66% 51
2020
Q3 		– Sell
-27,722
Closed -$2.66M – 144
2020
Q2 		$2.66M Buy
27,722
+2,096
+8% +$192K 0.67% 44
2020
Q1 		$2.08M Buy
25,626
+3,494
+16% +$334K 0.73% 45
2019
Q4 		$2.23M Buy
22,132
+1,510
+7% +$145K 0.6% 58
2019
Q3 		$1.91M Buy
20,622
+2,255
+12% +$207K 0.48% 64
2019
Q2 		$1.68M Buy
+18,367
New +$1.65M 0.45% 66

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 Wealth Group's QUAL Position: Q2 2026 in Review

Cornerstone Wealth Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 90% in Q2 2026, selling an estimated $3.08M and leaving 1,627 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #310.

Cornerstone Wealth Group first reported a position in QUAL in Q2 2019 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2021. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cornerstone Wealth Group held 1,627 shares of iShares MSCI USA Quality Factor ETF worth $357K as of Q2 2026.
  • Cornerstone Wealth Group sold 14,678 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $3.08M.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Cornerstone Wealth Group's portfolio in Q2 2026, its #310 holding.
  • Cornerstone Wealth Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 15 quarters since.
  • Cornerstone Wealth Group's iShares MSCI USA Quality Factor ETF position peaked at $12.8M in Q4 2021.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.