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Csenge Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Csenge Advisory Group’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 		$10.5M Sell
47,994
-12,560
-21% -$2.63M 0.43% 43
2026
Q1 		$11.6M Sell
60,554
-121
-0.2% -$24.3K 0.53% 30
2025
Q4 		$12.1M Sell
60,675
-13,377
-18% -$2.63M 0.55% 31
2025
Q3 		$14.4M Sell
74,052
-3,938
-5% -$739K 0.69% 22
2025
Q2 		$13.8M Buy
77,990
+1,922
+3% +$332K 0.73% 20
2025
Q1 		$12.3M Buy
76,068
+5,361
+8% +$960K 0.7% 23
2024
Q4 		$12.6M Sell
70,707
-165
-0.2% -$30K 0.68% 21
2024
Q3 		$12.9M Buy
70,872
+4,126
+6% +$716K 0.67% 24
2024
Q2 		$11.4M Sell
66,746
-5,413
-8% -$889K 0.65% 25
2024
Q1 		$11.9M Sell
72,159
-5,035
-7% -$787K 0.66% 26
2023
Q4 		$11.4M Buy
77,194
+1,625
+2% +$225K 0.71% 29
2023
Q3 		$9.96M Sell
75,569
-3,393
-4% -$463K 0.68% 31
2023
Q2 		$10.6M Buy
78,962
+3,528
+5% +$449K 0.71% 28
2023
Q1 		$9.36M Buy
75,434
+27,370
+57% +$3.29M 0.68% 29
2022
Q4 		$5.48M Buy
48,064
+2,468
+5% +$280K 0.42% 47
2022
Q3 		$4.74M Buy
45,596
+409
+0.9% +$47.8K 0.39% 55
2022
Q2 		$5.05M Sell
45,187
-4,940
-10% -$603K 0.42% 51
2022
Q1 		$6.75M Sell
50,127
-15,082
-23% -$2M 0.53% 32
2021
Q4 		$8.72M Buy
65,209
+13,786
+27% +$1.95M 0.78% 24
2021
Q3 		$6.84M Sell
51,423
-13,786
-21% -$1.9M 0.58% 34
2021
Q2 		$8.72M Buy
65,209
+1,862
+3% +$239K 0.77% 24
2021
Q1 		$7.98M Sell
63,347
-1,320
-2% -$156K 0.82% 23
2020
Q4 		$7.51M Buy
64,667
+815
+1% +$89.7K 0.9% 21
2020
Q3 		$6.64M Buy
63,852
+19,776
+45% +$2.03M 0.91% 26
2020
Q2 		$4.23M Buy
+44,076
New +$4.05M 0.61% 40
2020
Q1 		– Sell
-8,793
Closed -$888K – 332
2019
Q4 		$888K Buy
8,793
+6,069
+223% +$585K 0.23% 95
2019
Q3 		$252K Sell
2,724
-31
-1% -$2.85K 0.07% 225
2019
Q2 		$252K Sell
2,755
-222
-7% -$20K 0.09% 162
2019
Q1 		$263K Sell
2,977
-45
-1% -$3.79K 0.09% 161
2018
Q4 		$231K Buy
3,022
+708
+31% +$58.7K 0.08% 159
2018
Q3 		$192K Sell
2,314
-1,659
-42% -$146K 0.07% 164
2018
Q2 		$332K Buy
+3,973
New +$332K 0.12% 166
2018
Q1 		– Sell
-13,527
Closed -$1.12M – 301
2017
Q4 		$1.12M Sell
13,527
-153
-1% -$12.3K 0.4% 63
2017
Q3 		$1.06M Buy
+13,680
New +$1.03M 0.42% 64

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Csenge Advisory Group's QUAL Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 21% in Q2 2026, selling an estimated $2.63M and leaving 47,994 shares worth $10.5M. The position accounts for 0.43% of the portfolio, ranked #43.

Csenge Advisory Group first reported a position in QUAL in Q3 2017 and has held it in 34 quarters since. The position peaked at $14.4M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Csenge Advisory Group held 47,994 shares of iShares MSCI USA Quality Factor ETF worth $10.5M as of Q2 2026.
  • Csenge Advisory Group sold 12,560 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $2.63M.
  • iShares MSCI USA Quality Factor ETF made up 0.43% of Csenge Advisory Group's portfolio in Q2 2026, its #43 holding.
  • Csenge Advisory Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and has held it in 34 quarters since.
  • Csenge Advisory Group's iShares MSCI USA Quality Factor ETF position peaked at $14.4M in Q3 2025.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.