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

Cove 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 		$278K Hold
1,265
– – 0.05% 186
2026
Q1 		$243K Hold
1,265
– – 0.06% 169
2025
Q4 		$251K Hold
1,265
– – 0.07% 145
2025
Q3 		$246K Hold
1,265
– – 0.08% 144
2025
Q2 		$231K Buy
+1,265
New +$218K 0.08% 144

Other funds holding QUAL

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

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

Cove Private Wealth held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,265 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #186.

Cove Private Wealth first reported a position in QUAL in Q2 2025 and has held it in 5 quarters since. 831 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cove Private Wealth held 1,265 shares of iShares MSCI USA Quality Factor ETF worth $278K as of Q2 2026.
  • Cove Private Wealth left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Cove Private Wealth's portfolio in Q2 2026, its #186 holding.
  • Cove Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 831 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.