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

CPA 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	$378K	Hold	1,721	–	–	0.11%	75
2026 Q1	$330K	Sell	1,721 -59	-3%	-$11.8K	0.11%	74
2025 Q4	$354K	Sell	1,780 -161	-8%	-$31.6K	0.12%	73
2025 Q3	$378K	Sell	1,941 -178	-8%	-$33.4K	0.15%	64
2025 Q2	$387K	Buy	2,119 +39	+2%	+$6.73K	0.16%	60
2025 Q1	$355K	Buy	2,080 +2	+0.1%	+$358	0.16%	59
2024 Q4	$370K	Buy	2,078 +1	+0%	+$182	0.17%	61
2024 Q3	$372K	Buy	2,077 +11	+0.5%	+$1.91K	0.18%	61
2024 Q2	$353K	Hold	2,066	–	–	0.19%	61
2024 Q1	$340K	Hold	2,066	–	–	0.19%	57
2023 Q4	$304K	Buy	2,066 +227	+12%	+$31.4K	0.18%	58
2023 Q3	$242K	Buy	1,839 +220	+14%	+$30K	0.17%	65
2023 Q2	$218K	Hold	1,619	–	–	0.16%	65
2023 Q1	$201K	Buy	+1,619	New	+$194K	0.15%	69

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

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

CPA Asset Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,721 shares worth $378K. The position accounts for 0.11% of the portfolio, ranked #75.

CPA Asset Management first reported a position in QUAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $387K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

CPA Asset Management held 1,721 shares of iShares MSCI USA Quality Factor ETF worth $378K as of Q2 2026.
CPA Asset Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.11% of CPA Asset Management's portfolio in Q2 2026, its #75 holding.
CPA Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
CPA Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $387K in Q2 2025.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.