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Cypress Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cypress Wealth Services’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 		$8.51M Sell
38,773
-40,016
-51% -$8.39M 1.04% 19
2026
Q1 		$15.1M Sell
78,789
-904
-1% -$181K 2.13% 7
2025
Q4 		$15.8M Sell
79,693
-39,449
-33% -$7.75M 2.19% 9
2025
Q3 		$23.2M Sell
119,142
-13,314
-10% -$2.5M 3.79% 4
2025
Q2 		$24.2M Buy
132,456
+6,470
+5% +$1.12M 4.33% 3
2025
Q1 		$21.5M Buy
125,986
+18,639
+17% +$3.34M 4.37% 3
2024
Q4 		$19.1M Buy
107,347
+3,215
+3% +$584K 3.84% 4
2024
Q3 		$18.7M Sell
104,132
-625
-0.6% -$108K 3.86% 4
2024
Q2 		$17.9M Buy
104,757
+4,554
+5% +$748K 3.98% 4
2024
Q1 		$16.5M Sell
100,203
-7,356
-7% -$1.15M 3.84% 4
2023
Q4 		$15.8M Buy
107,559
+13,112
+14% +$1.82M 3.95% 4
2023
Q3 		$12.4M Sell
94,447
-14,402
-13% -$1.97M 3.45% 4
2023
Q2 		$15M Buy
108,849
+38,635
+55% +$4.91M 3.95% 3
2023
Q1 		$8.71M Buy
70,214
+50,654
+259% +$6.08M 2.55% 6
2022
Q4 		$2.23M Buy
19,560
+4,155
+27% +$471K 0.72% 36
2022
Q3 		$1.63M Buy
15,405
+5,636
+58% +$659K 0.56% 42
2022
Q2 		$1.09M Sell
9,769
-226
-2% -$27.6K 0.35% 65
2022
Q1 		$1.35M Sell
9,995
-62
-0.6% -$8.23K 0.37% 53
2021
Q4 		$1.46M Buy
10,057
+690
+7% +$97.5K 0.4% 57
2021
Q3 		$1.23M Sell
9,367
-4
-0% -$550 0.37% 60
2021
Q2 		$1.25M Sell
9,371
-2,194
-19% -$281K 0.34% 64
2021
Q1 		$1.41M Buy
11,565
+907
+9% +$107K 0.29% 75
2020
Q4 		$1.24M Buy
+10,658
New +$1.17M 0.28% 73
2020
Q3 		– Sell
-9,092
Closed -$931K – 446
2020
Q2 		$872K Sell
9,092
-44,594
-83% -$4.09M 0.21% 103
2020
Q1 		$4.35M Buy
53,686
+29,289
+120% +$2.8M 1.28% 17
2019
Q4 		$2.46M Buy
+24,397
New +$2.35M 0.62% 50

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

Cypress Wealth Services's QUAL Position: Q2 2026 in Review

Cypress Wealth Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 51% in Q2 2026, selling an estimated $8.39M and leaving 38,773 shares worth $8.51M. The position accounts for 1.04% of the portfolio, ranked #19.

Cypress Wealth Services first reported a position in QUAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.2M in Q2 2025. 1,634 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Cypress Wealth Services held 38,773 shares of iShares MSCI USA Quality Factor ETF worth $8.51M as of Q2 2026.
  • Cypress Wealth Services sold 40,016 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $8.39M.
  • iShares MSCI USA Quality Factor ETF made up 1.04% of Cypress Wealth Services's portfolio in Q2 2026, its #19 holding.
  • Cypress Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Cypress Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $24.2M in Q2 2025.
  • 1,634 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.