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Concourse Financial Group Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-202,648
Closed -$37.2M – 1592
2024
Q4 		$37.2M Buy
202,648
+14,084
+7% +$2.56M 2.11% 3
2024
Q3 		$33.8M Sell
188,564
-3,071
-2% -$533K 2.01% 3
2024
Q2 		$32.7M Buy
191,635
+35,291
+23% +$5.79M 2.05% 3
2024
Q1 		$25.7M Buy
156,344
+25,479
+19% +$3.98M 1.66% 6
2023
Q4 		$19.3M Buy
130,865
+13,827
+12% +$1.91M 1.38% 10
2023
Q3 		$15.5M Sell
117,038
-14,039
-11% -$1.92M 1.2% 10
2023
Q2 		$17.7M Buy
131,077
+22,948
+21% +$2.92M 1.34% 9
2023
Q1 		$13.4M Buy
108,129
+83,444
+338% +$10M 1.04% 11
2022
Q4 		$2.81M Buy
24,685
+10,514
+74% +$1.19M 0.23% 103
2022
Q3 		$1.47M Sell
14,171
-512
-3% -$59.9K 0.14% 160
2022
Q2 		$1.64M Sell
14,683
-997
-6% -$122K 0.14% 162
2022
Q1 		$2.11M Sell
15,680
-638
-4% -$84.7K 0.16% 139
2021
Q4 		$2.38M Buy
16,318
+5,023
+44% +$710K 0.13% 147
2021
Q3 		$1.49M Buy
11,295
+2,660
+31% +$366K 0.09% 221
2021
Q2 		$1.15M Buy
8,635
+357
+4% +$45.8K 0.07% 263
2021
Q1 		$1.01M Sell
8,278
-34,328
-81% -$4.06M 0.07% 261
2020
Q4 		$4.95M Buy
42,606
+3,142
+8% +$346K 0.37% 55
2020
Q3 		$4.09M Sell
39,464
-115,585
-75% -$11.8M 0.36% 60
2020
Q2 		$14.9M Sell
155,049
-72,334
-32% -$6.64M 1.44% 10
2020
Q1 		$18.4M Buy
227,383
+43,201
+23% +$4.12M 2.03% 6
2019
Q4 		$18.6M Buy
184,182
+150,263
+443% +$14.5M 1.84% 9
2019
Q3 		$3.13M Sell
33,919
-204,216
-86% -$18.8M 0.78% 29
2019
Q2 		$21.8M Buy
238,135
+65,318
+38% +$5.88M 2.2% 5
2019
Q1 		$15.3M Buy
172,817
+168,500
+3,903% +$14.2M 1.58% 13
2018
Q4 		$331K Buy
4,317
+2,334
+118% +$194K 0.04% 318
2018
Q3 		$180K Buy
+1,983
New +$174K 0.05% 296

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

Concourse Financial Group Securities's QUAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2025, closing a stake of 202,648 shares — an estimated $37.2M sold.

Concourse Financial Group Securities first reported a position in QUAL in Q3 2018 and held it in 26 quarters. The position peaked at $37.2M in Q4 2024. 1,468 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 202,648 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $37.2M.
  • Concourse Financial Group Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI USA Quality Factor ETF position peaked at $37.2M in Q4 2024.
  • 1,468 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.