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 Q3	$364K	Sell	1,637 -1,272	-44%	-$281K	0.09%	135
2026 Q2	$645K	Sell	2,909 -3,196	-52%	-$670K	0.16%	92
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

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

COWA LLC's QUAL Position: Q3 2026 in Review

COWA LLC reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 44% in Q3 2026, selling an estimated $281K and leaving 1,637 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #135.

COWA LLC first reported a position in QUAL in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.34M in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

COWA LLC held 1,637 shares of iShares MSCI USA Quality Factor ETF worth $364K as of Q3 2026.
COWA LLC sold 1,272 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $281K.
iShares MSCI USA Quality Factor ETF made up 0.09% of COWA LLC's portfolio in Q3 2026, its #135 holding.
COWA LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 15 quarters since.
COWA LLC's iShares MSCI USA Quality Factor ETF position peaked at $2.34M in Q4 2021.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.