Concord Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Concord Wealth Partners’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	$32K	Buy	+146	New	+$30.6K	﹤0.01%	426
2026 Q1	–	Sell	-280	Closed	-$55.6K	–	647
2025 Q4	$55.6K	Hold	280	–	–	0.01%	313
2025 Q3	$54.5K	Hold	280	–	–	0.01%	322
2025 Q2	$51.2K	Buy	280 +8	+3%	+$1.38K	0.01%	338
2025 Q1	$46.5K	Hold	272	–	–	0.01%	326
2024 Q4	$48.4K	Hold	272	–	–	0.01%	335
2024 Q3	$48.8K	Hold	272	–	–	0.01%	340
2024 Q2	$46.4K	Sell	272 -37	-12%	-$6.08K	0.01%	320
2024 Q1	$50.8K	Sell	309 -253	-45%	-$39.5K	0.01%	350
2023 Q4	$82.7K	Hold	562	–	–	0.02%	296
2023 Q3	$74.1K	Hold	562	–	–	0.02%	321
2023 Q2	$75.8K	Sell	562 -14	-2%	-$1.78K	0.02%	304
2023 Q1	$71.5K	Sell	576 -147	-20%	-$17.6K	0.02%	299
2022 Q4	$82.4K	Buy	+723	New	+$82K	0.02%	283
2022 Q3	–	Sell	-1,093	Closed	-$122K	–	895
2022 Q2	$122K	Buy	1,093 +147	+16%	+$17.9K	0.03%	230
2022 Q1	$127K	Buy	946 +40	+4%	+$5.31K	0.03%	259
2021 Q4	$132K	Buy	+906	New	+$128K	0.03%	263

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concord Wealth Partners's QUAL Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 146 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in QUAL as recently as Q4 2025.

Concord Wealth Partners first reported a position in QUAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $132K in Q4 2021. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Concord Wealth Partners held 146 shares of iShares MSCI USA Quality Factor ETF worth $32K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new Concord Wealth Partners position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #426 holding.
Concord Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $132K in Q4 2021.
1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.