COWA LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

COWA LLC’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 Q1	$1.17M	Sell	6,105 -161	-3%	-$32.3K	0.32%	50
2025 Q4	$1.24M	Sell	6,266 -556	-8%	-$109K	0.38%	42
2025 Q3	$1.33M	Buy	6,822 +990	+17%	+$186K	0.44%	43
2025 Q2	$1.07M	Buy	+5,832	New	+$1.01M	0.41%	45
2023 Q1	–	Sell	-2,413	Closed	-$314K	–	128
2022 Q4	$314K	Buy	2,413 +1,766	+273%	+$200K	0.2%	90
2022 Q3	$67K	Sell	647 -6,406	-91%	-$749K	0.04%	173
2022 Q2	$788K	Sell	7,053 -382	-5%	-$46.6K	0.45%	47
2022 Q1	$1M	Sell	7,435 -8,653	-54%	-$1.15M	0.5%	42
2021 Q4	$2.34M	Buy	16,088 +2,501	+18%	+$353K	1.18%	25
2021 Q3	$1.79M	Buy	13,587 +3,625	+36%	+$498K	1.02%	23
2021 Q2	$1.32M	Hold	9,962	–	–	0.83%	27
2021 Q1	$1.26M	Hold	9,962	–	–	0.75%	27
2020 Q4	$1.16M	Buy	+9,962	New	+$1.1M	0.88%	28

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COWA LLC's QUAL Position: Q1 2026 in Review

COWA LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.6% in Q1 2026, selling an estimated $32.3K and leaving 6,105 shares worth $1.17M. The position accounts for 0.32% of the portfolio, ranked #50.

COWA LLC first reported a position in QUAL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.34M in Q4 2021. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

COWA LLC held 6,105 shares of iShares MSCI USA Quality Factor ETF worth $1.17M as of Q1 2026.
COWA LLC sold 161 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $32.3K.
iShares MSCI USA Quality Factor ETF made up 0.32% of COWA LLC's portfolio in Q1 2026, its #50 holding.
COWA LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 13 quarters since.
COWA LLC's iShares MSCI USA Quality Factor ETF position peaked at $2.34M in Q4 2021.
1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.