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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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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. 845 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.
  • 845 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.