CVA Family Office’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CVA Family Office’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	$218K	Hold	994	–	–	0.02%	323
2026 Q1	$191K	Buy	994 +768	+340%	+$154K	0.02%	333
2025 Q4	$44.9K	Hold	226	–	–	0.01%	565
2025 Q3	$44K	Hold	226	–	–	0.01%	570
2025 Q2	$41.3K	Hold	226	–	–	0.01%	572
2025 Q1	$38.6K	Hold	226	–	–	0.01%	564
2024 Q4	$40.2K	Sell	226 -240	-52%	-$43.6K	0.01%	561
2024 Q3	$83.6K	Hold	466	–	–	0.01%	412
2024 Q2	$79.6K	Hold	466	–	–	0.01%	396
2024 Q1	$76.6K	Hold	466	–	–	0.01%	405
2023 Q4	$68.6K	Buy	+466	New	+$64.5K	0.01%	405
2023 Q3	–	Sell	-466	Closed	-$62.8K	–	779
2023 Q2	$62.8K	Hold	466	–	–	0.01%	388
2023 Q1	$57.8K	Hold	466	–	–	0.01%	417
2022 Q4	$53.1K	Hold	466	–	–	0.01%	402
2022 Q3	$48K	Hold	466	–	–	0.01%	376
2022 Q2	$52K	Hold	466	–	–	0.01%	365
2022 Q1	$63K	Hold	466	–	–	0.02%	348
2021 Q4	$68K	Buy	466 +305	+189%	+$43.1K	0.02%	309
2021 Q3	$17K	Sell	161 -305	-65%	-$41.9K	0.01%	272
2021 Q2	$62K	Hold	466	–	–	0.02%	330
2021 Q1	$57K	Buy	466 +305	+189%	+$36K	0.02%	264
2020 Q4	$19K	Hold	161	–	–	0.01%	268
2020 Q3	$17K	Hold	161	–	–	0.01%	272
2020 Q2	$15K	Buy	+161	New	+$14.8K	0.01%	238

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

CVA Family Office's QUAL Position: Q2 2026 in Review

CVA Family Office held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 994 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #323.

CVA Family Office first reported a position in QUAL in Q2 2020 and has held it in 24 quarters since. 1,635 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

CVA Family Office held 994 shares of iShares MSCI USA Quality Factor ETF worth $218K as of Q2 2026.
CVA Family Office left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #323 holding.
CVA Family Office first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 24 quarters since.
1,635 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.