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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cozad Asset Management's QUAL Position: Q1 2026 in Review

Cozad Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q1 2026, selling an estimated $24.7K and leaving 7,355 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #184.

Cozad Asset Management first reported a position in QUAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.49M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Cozad Asset Management held 7,355 shares of iShares MSCI USA Quality Factor ETF worth $1.41M as of Q1 2026.
  • Cozad Asset Management sold 123 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $24.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.11% of Cozad Asset Management's portfolio in Q1 2026, its #184 holding.
  • Cozad Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Cozad Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $1.49M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.