Commonwealth Equity Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Commonwealth Equity 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 Q1	$257M	Sell	1,340,055 -15,272	-1%	-$3.06M	0.36%	50
2025 Q4	$269M	Sell	1,355,327 -273,685	-17%	-$53.8M	0.36%	46
2025 Q3	$317M	Sell	1,629,012 -355,976	-18%	-$66.8M	0.41%	39
2025 Q2	$363M	Buy	1,984,988 +45,088	+2%	+$7.78M	0.48%	28
2025 Q1	$332M	Buy	1,939,900 +140,296	+8%	+$25.1M	0.47%	28
2024 Q4	$320M	Buy	1,799,604 +55,223	+3%	+$10M	0.47%	33
2024 Q3	$313M	Buy	1,744,381 +223,054	+15%	+$38.7M	0.47%	33
2024 Q2	$260M	Buy	1,521,327 +146,076	+11%	+$24M	0.41%	39
2024 Q1	$226M	Buy	1,375,251 +176,581	+15%	+$27.6M	0.38%	44
2023 Q4	$176M	Buy	1,198,670 +178,863	+18%	+$24.8M	0.32%	56
2023 Q3	$134M	Sell	1,019,807 -8,644	-0.8%	-$1.18M	0.28%	71
2023 Q2	$139M	Buy	1,028,451 +63,733	+7%	+$8.11M	0.28%	66
2023 Q1	$120K	Buy	964,718 +314,965	+48%	+$37.8M	0.25%	71
2022 Q4	$74M	Sell	649,753 -45,847	-7%	-$5.2M	0.18%	119
2022 Q3	$72.3M	Sell	695,600 -2,497	-0.4%	-$292K	0.19%	102
2022 Q2	$78M	Sell	698,097 -83,494	-11%	-$10.2M	0.2%	98
2022 Q1	$105M	Sell	781,591 -43,747	-5%	-$5.81M	0.24%	84
2021 Q4	$120M	Sell	825,338 -80,970	-9%	-$11.4M	0.27%	72
2021 Q3	$119M	Buy	906,308 +33,238	+4%	+$4.57M	0.3%	66
2021 Q2	$116M	Sell	873,070 -19,004	-2%	-$2.44M	0.29%	67
2021 Q1	$109M	Sell	892,074 -88,342	-9%	-$10.4M	0.31%	67
2020 Q4	$114M	Sell	980,416 -26,092	-3%	-$2.87M	0.34%	56
2020 Q3	$104M	Buy	1,006,508 +27,697	+3%	+$2.84M	0.36%	55
2020 Q2	$93.9M	Buy	978,811 +215,520	+28%	+$19.8M	0.35%	61
2020 Q1	$61.9M	Buy	763,291 +226,474	+42%	+$21.6M	0.29%	74
2019 Q4	$54.2M	Buy	536,817 +255,333	+91%	+$24.6M	0.21%	105
2019 Q3	$26M	Buy	281,484 +32,383	+13%	+$2.98M	0.11%	180
2019 Q2	$22.8M	Buy	249,101 +5,553	+2%	+$500K	0.1%	203
2019 Q1	$21.6M	Sell	243,548 -34,404	-12%	-$2.89M	0.1%	202
2018 Q4	$21.3M	Buy	277,952 +44,275	+19%	+$3.67M	0.11%	176
2018 Q3	$21.1M	Buy	233,677 +22,106	+10%	+$1.94M	0.1%	194
2018 Q2	$17.7M	Buy	211,571 +74,595	+54%	+$6.24M	0.09%	209
2018 Q1	$11.3M	Buy	136,976 +14,871	+12%	+$1.26M	0.06%	276
2017 Q4	$10.1M	Buy	122,105 +9,678	+9%	+$780K	0.06%	296
2017 Q3	$8.67M	Buy	112,427 +6,128	+6%	+$462K	0.05%	305
2017 Q2	$7.91M	Buy	106,299 +8,832	+9%	+$652K	0.05%	308
2017 Q1	$7.1M	Buy	97,467 +6,911	+8%	+$496K	0.05%	320
2016 Q4	$6.26M	Buy	90,556 +64,715	+250%	+$4.39M	0.05%	333
2016 Q3	$1.74M	Buy	25,841 +11,602	+81%	+$785K	0.01%	745
2016 Q2	$940K	Buy	14,239 +8,470	+147%	+$557K	0.01%	1019
2016 Q1	$379K	Buy	+5,769	New	+$359K	﹤0.01%	1477

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

Commonwealth Equity Services's QUAL Position: Q1 2026 in Review

Commonwealth Equity Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.1% in Q1 2026, selling an estimated $3.06M and leaving 1,340,055 shares worth $257M. The position accounts for 0.36% of the portfolio, ranked #50.

Commonwealth Equity Services first reported a position in QUAL in Q1 2016 and has held it in 41 quarters since. The position peaked at $363M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

Commonwealth Equity Services held 1,340,055 shares of iShares MSCI USA Quality Factor ETF worth $257M as of Q1 2026.
Commonwealth Equity Services sold 15,272 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.06M.
iShares MSCI USA Quality Factor ETF made up 0.36% of Commonwealth Equity Services's portfolio in Q1 2026, its #50 holding.
Commonwealth Equity Services first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2016 and has held it in 41 quarters since.
Commonwealth Equity Services's iShares MSCI USA Quality Factor ETF position peaked at $363M in Q2 2025.
1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.