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Concorde Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Concorde Asset 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
2026
Q1 		$3.77M Sell
19,651
-278
-1% -$55.7K 1.85% 15
2025
Q4 		$3.96M Sell
19,929
-1,064
-5% -$209K 1.58% 18
2025
Q3 		$4.11M Buy
+20,993
New +$3.94M 1.72% 16
2025
Q1 		$3.15M Buy
18,976
+516
+3% +$92.4K 1.69% 6
2024
Q4 		$3.29M Sell
18,460
-162
-0.9% -$29.4K 1.71% 15
2024
Q3 		$3.34M Buy
18,622
+1,225
+7% +$212K 1.88% 14
2024
Q2 		$2.97M Sell
17,397
-526
-3% -$86.4K 1.83% 12
2024
Q1 		$2.95M Sell
17,923
-545
-3% -$85.1K 2.02% 10
2023
Q4 		$2.63M Buy
18,468
+4,504
+32% +$624K 1.79% 9
2023
Q3 		$1.83M Sell
13,964
-2,992
-18% -$409K 1.65% 15
2023
Q2 		$2.29M Buy
16,956
+881
+5% +$112K 2.11% 13
2023
Q1 		$1.99M Buy
+16,075
New +$1.93M 2.36% 14
2022
Q1 		– Sell
-1,622
Closed -$236K – 190
2021
Q4 		$236K Buy
1,622
+6
+0.4% +$848 0.14% 142
2021
Q3 		$213K Sell
1,616
-164
-9% -$22.6K 0.12% 179
2021
Q2 		$237K Sell
1,780
-240
-12% -$30.8K 0.13% 162
2021
Q1 		$246K Sell
2,020
-11
-0.5% -$1.3K 0.14% 173
2020
Q4 		$236K Sell
2,031
-2,898
-59% -$319K 0.13% 130
2020
Q3 		$512K Sell
4,929
-1,537
-24% -$157K 0.29% 92
2020
Q2 		$620K Sell
6,466
-38,360
-86% -$3.52M 0.52% 45
2020
Q1 		$3.63M Buy
44,826
+8,000
+22% +$764K 3.74% 4
2019
Q4 		$3.72M Buy
36,826
+29,532
+405% +$2.84M 2.58% 8
2019
Q3 		$673K Buy
7,294
+146
+2% +$13.4K 0.52% 57
2019
Q2 		$654K Buy
+7,148
New +$643K 0.38% 86

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concorde Asset Management's QUAL Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.4% in Q1 2026, selling an estimated $55.7K and leaving 19,651 shares worth $3.77M. The position accounts for 1.85% of the portfolio, ranked #15.

Concorde Asset Management first reported a position in QUAL in Q2 2019 and has held it in 23 quarters since. The position peaked at $4.11M in Q3 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Concorde Asset Management held 19,651 shares of iShares MSCI USA Quality Factor ETF worth $3.77M as of Q1 2026.
  • Concorde Asset Management sold 278 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $55.7K.
  • iShares MSCI USA Quality Factor ETF made up 1.85% of Concorde Asset Management's portfolio in Q1 2026, its #15 holding.
  • Concorde Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 23 quarters since.
  • Concorde Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $4.11M in Q3 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.