Cozad Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cozad Asset 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	$1.5M	Sell	6,832 -523	-7%	-$110K	0.1%	192
2026 Q1	$1.41M	Sell	7,355 -123	-2%	-$24.7K	0.11%	184
2025 Q4	$1.49M	Sell	7,478 -191	-2%	-$37.5K	0.12%	175
2025 Q3	$1.49M	Hold	7,669	–	–	0.12%	170
2025 Q2	$1.4M	Sell	7,669 -121	-2%	-$20.9K	0.12%	170
2025 Q1	$1.33M	Sell	7,790 -198	-2%	-$35.4K	0.13%	161
2024 Q4	$1.42M	Sell	7,988 -148	-2%	-$26.9K	0.13%	159
2024 Q3	$1.46M	Hold	8,136	–	–	0.14%	160
2024 Q2	$1.39M	Hold	8,136	–	–	0.14%	160
2024 Q1	$1.34M	Hold	8,136	–	–	0.14%	162
2023 Q4	$1.2M	Hold	8,136	–	–	0.14%	161
2023 Q3	$1.07M	Sell	8,136 -327	-4%	-$44.6K	0.14%	169
2023 Q2	$1.14M	Hold	8,463	–	–	0.14%	162
2023 Q1	$1.05M	Buy	8,463 +505	+6%	+$60.6K	0.14%	166
2022 Q4	$907K	Sell	7,958 -245	-3%	-$27.8K	0.13%	181
2022 Q3	$853K	Sell	8,203 -532	-6%	-$62.2K	0.14%	170
2022 Q2	$976K	Sell	8,735 -1,387	-14%	-$169K	0.15%	156
2022 Q1	$1.36M	Buy	10,122 +1,617	+19%	+$215K	0.19%	138
2021 Q4	$1.24M	Hold	8,505	–	–	0.18%	139
2021 Q3	$1.12M	Sell	8,505 -374	-4%	-$51.4K	0.17%	142
2021 Q2	$1.18M	Sell	8,879 -442	-5%	-$56.7K	0.19%	137
2021 Q1	$1.14M	Sell	9,321 -209	-2%	-$24.7K	0.18%	137
2020 Q4	$1.11M	Buy	+9,530	New	+$1.05M	0.2%	129

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

Cozad Asset Management's QUAL Position: Q2 2026 in Review

Cozad Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.1% in Q2 2026, selling an estimated $110K and leaving 6,832 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #192.

Cozad Asset Management first reported a position in QUAL in Q4 2020 and has held it in 23 quarters since. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Cozad Asset Management held 6,832 shares of iShares MSCI USA Quality Factor ETF worth $1.5M as of Q2 2026.
Cozad Asset Management sold 523 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $110K.
iShares MSCI USA Quality Factor ETF made up 0.1% of Cozad Asset Management's portfolio in Q2 2026, its #192 holding.
Cozad Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.