Commonwealth Financial Services
QUAL icon

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

Commonwealth Financial 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
Q3 		$392K Sell
1,763
-11
-0.6% -$2.43K 0.07% 140
2026
Q2 		$389K Sell
1,774
-9
-0.5% -$1.89K 0.05% 178
2026
Q1 		$342K Sell
1,783
-23
-1% -$4.61K 0.05% 160
2025
Q4 		$359K Sell
1,806
-98
-5% -$19.3K 0.06% 152
2025
Q3 		$370K Buy
1,904
+6
+0.3% +$1.13K 0.06% 142
2025
Q2 		$347K Sell
1,898
-33,849
-95% -$5.84M 0.07% 144
2025
Q1 		$6.11M Buy
35,747
+3,419
+11% +$612K 1.25% 28
2024
Q4 		$5.76M Buy
32,328
+3,504
+12% +$636K 1.13% 29
2024
Q3 		$5.13M Buy
28,824
+27,116
+1,588% +$4.7M 1.01% 32
2024
Q2 		$296K Sell
1,708
-12
-0.7% -$1.97K 0.06% 143
2024
Q1 		$253K Hold
1,720
– – 0.06% 157
2023
Q4 		$253K Sell
1,720
-10,492
-86% -$1.45M 0.06% 157
2023
Q3 		$1.61M Buy
+12,212
New +$1.67M 0.48% 45

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Financial Services's QUAL Position: Q3 2026 in Review

Commonwealth Financial Services reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.62% in Q3 2026, selling an estimated $2.43K and leaving 1,763 shares worth $392K. The position accounts for 0.07% of the portfolio, ranked #140.

Commonwealth Financial Services first reported a position in QUAL in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.11M in Q1 2025. 791 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Commonwealth Financial Services held 1,763 shares of iShares MSCI USA Quality Factor ETF worth $392K as of Q3 2026.
  • Commonwealth Financial Services sold 11 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $2.43K.
  • iShares MSCI USA Quality Factor ETF made up 0.07% of Commonwealth Financial Services's portfolio in Q3 2026, its #140 holding.
  • Commonwealth Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 13 quarters since.
  • Commonwealth Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $6.11M in Q1 2025.
  • 791 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.