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Concert Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-16,590
Closed -$1.15M – 381
2017
Q1 		$1.15M Buy
+16,590
New +$1.19M 0.26% 113
2016
Q4 		– Sell
-21,104
Closed -$1.42M – 828
2016
Q3 		$1.42M Buy
+21,104
New +$1.43M 0.17% 145

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Concert Wealth Management's QUAL Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2017, closing a stake of 16,590 shares — an estimated $1.15M sold.

Concert Wealth Management first reported a position in QUAL in Q3 2016 and held it in 2 quarters. The position peaked at $1.42M in Q3 2016. 135 funds tracked by Wall St. Rank hold QUAL as of Q2 2017.

  • Concert Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 16,590 iShares MSCI USA Quality Factor ETF shares in Q2 2017, an estimated $1.15M.
  • Concert Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and held it in 2 quarters.
  • Concert Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.42M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.