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Concentric Capital Strategies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Concentric Capital Strategies’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
2025
Q2 		– Sell
-175,030
Closed -$29.9M – 320
2025
Q1 		$29.9M Buy
+175,030
New +$31.3M 2.8% 3

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concentric Capital Strategies's QUAL Position: Q2 2025 in Review

Concentric Capital Strategies sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2025, closing a stake of 175,030 shares — an estimated $29.9M sold.

Concentric Capital Strategies first reported a position in QUAL in Q1 2025 and held it in 1 quarter. The position peaked at $29.9M in Q1 2025. 1,502 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

  • Concentric Capital Strategies reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 175,030 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $29.9M.
  • Concentric Capital Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's iShares MSCI USA Quality Factor ETF position peaked at $29.9M in Q1 2025.
  • 1,502 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.