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

Cornerstone Wealth 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	$4.97M	Buy	22,662 +702	+3%	+$147K	0.21%	111
2026 Q1	$4.21M	Sell	21,960 -410	-2%	-$82.2K	0.21%	107
2025 Q4	$4.44M	Sell	22,370 -61	-0.3%	-$12K	0.23%	100
2025 Q3	$4.36M	Sell	22,431 -315	-1%	-$59.1K	0.24%	96
2025 Q2	$4.16M	Buy	22,746 +300	+1%	+$51.8K	0.25%	95
2025 Q1	$3.84M	Sell	22,446 -131	-0.6%	-$23.5K	0.26%	92
2024 Q4	$4.02M	Buy	22,577 +684	+3%	+$124K	0.27%	86
2024 Q3	$3.93M	Sell	21,893 -315	-1%	-$54.6K	0.28%	85
2024 Q2	$3.79M	Buy	22,208 +510	+2%	+$83.7K	0.29%	81
2024 Q1	$3.57M	Sell	21,698 -127	-0.6%	-$19.8K	0.29%	85
2023 Q4	$3.21M	Buy	21,825 +877	+4%	+$121K	0.28%	84
2023 Q3	$2.76M	Buy	20,948 +1,979	+10%	+$270K	0.26%	94
2023 Q2	$2.56M	Buy	18,969 +11,638	+159%	+$1.48M	0.23%	100
2023 Q1	$909K	Buy	+7,331	New	+$880K	0.09%	188
2022 Q3	$971K	Sell	9,344 -89	-0.9%	-$10.4K	0.11%	163
2022 Q2	$1.05M	Sell	9,433 -2,689	-22%	-$328K	0.12%	158
2022 Q1	$1.63M	Sell	12,122 -1,707	-12%	-$227K	0.16%	127
2021 Q4	$2.02M	Buy	13,829 +2,470	+22%	+$349K	0.19%	119
2021 Q3	$1.5M	Sell	11,359 -106	-0.9%	-$14.6K	0.16%	132
2021 Q2	$1.52M	Sell	11,465 -332	-3%	-$42.6K	0.16%	132
2021 Q1	$1.44M	Sell	11,797 -2,512	-18%	-$297K	0.17%	125
2020 Q4	$1.66M	Buy	14,309 +1,352	+10%	+$149K	0.21%	105
2020 Q3	$1.34M	Buy	12,957 +585	+5%	+$59.9K	0.2%	100
2020 Q2	$1.19M	Sell	12,372 -18,240	-60%	-$1.67M	0.19%	108
2020 Q1	$2.48M	Buy	30,612 +9,575	+46%	+$914K	0.48%	41
2019 Q4	$2.13M	Buy	21,037 +12,965	+161%	+$1.25M	0.34%	60
2019 Q3	$746K	Buy	8,072 +785	+11%	+$72.2K	0.13%	155
2019 Q2	$665K	Sell	7,287 -299	-4%	-$26.9K	0.12%	177
2019 Q1	$259K	Buy	7,586 +36	+0.5%	+$3.03K	0.03%	425
2018 Q4	$582K	Buy	+7,550	New	+$626K	0.12%	171

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Wealth Management's QUAL Position: Q2 2026 in Review

Cornerstone Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q2 2026, buying an estimated $147K and bringing the position to 22,662 shares worth $4.97M. The position accounts for 0.21% of the portfolio, ranked #111.

Cornerstone Wealth Management first reported a position in QUAL in Q4 2018 and has held it in 30 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Cornerstone Wealth Management held 22,662 shares of iShares MSCI USA Quality Factor ETF worth $4.97M as of Q2 2026.
Cornerstone Wealth Management bought 702 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $147K.
iShares MSCI USA Quality Factor ETF made up 0.21% of Cornerstone Wealth Management's portfolio in Q2 2026, its #111 holding.
Cornerstone Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 30 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.