CWS Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CWS Financial Advisors’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	$368K	Hold	1,920	–	–	0.09%	110
2025 Q4	$381K	Hold	1,920	–	–	0.1%	106
2025 Q3	$373K	Hold	1,920	–	–	0.1%	106
2025 Q2	$351K	Hold	1,920	–	–	0.1%	103
2025 Q1	$328K	Hold	1,920	–	–	0.1%	101
2024 Q4	$342K	Hold	1,920	–	–	0.11%	95
2024 Q3	$344K	Hold	1,920	–	–	0.12%	88
2024 Q2	$328K	Hold	1,920	–	–	0.13%	85
2024 Q1	$316K	Hold	1,920	–	–	0.13%	83
2023 Q4	$283K	Buy	1,920 +60	+3%	+$8.31K	0.11%	125
2023 Q3	$245K	Hold	1,860	–	–	0.1%	122
2023 Q2	$251K	Hold	1,860	–	–	0.1%	123
2023 Q1	$231K	Buy	+1,860	New	+$223K	0.09%	129
2022 Q3	–	Sell	-2,048	Closed	-$229K	–	161
2022 Q2	$229K	Buy	+2,048	New	+$250K	0.1%	127

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWS Financial Advisors's QUAL Position: Q1 2026 in Review

CWS Financial Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2026 at 1,920 shares worth $368K. The position accounts for 0.09% of the portfolio, ranked #110.

CWS Financial Advisors first reported a position in QUAL in Q2 2022 and has held it in 14 quarters since. The position peaked at $381K in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

CWS Financial Advisors held 1,920 shares of iShares MSCI USA Quality Factor ETF worth $368K as of Q1 2026.
CWS Financial Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Quality Factor ETF made up 0.09% of CWS Financial Advisors's portfolio in Q1 2026, its #110 holding.
CWS Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and has held it in 14 quarters since.
CWS Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $381K in Q4 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.