Concurrent Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Concurrent Investment Advisors’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	$14.8M	Sell	67,527 -50,094	-43%	-$10.5M	0.13%	177
2026 Q1	$22.6M	Buy	117,621 +6,494	+6%	+$1.3M	0.25%	84
2025 Q4	$22.1M	Buy	111,127 +31,932	+40%	+$6.27M	0.25%	77
2025 Q3	$15.4M	Buy	79,195 +8,861	+13%	+$1.66M	0.26%	81
2025 Q2	$12.9M	Buy	70,334 +6,478	+10%	+$1.12M	0.25%	88
2025 Q1	$10.9M	Buy	63,856 +8,894	+16%	+$1.59M	0.26%	90
2024 Q4	$9.79M	Sell	54,962 -222	-0.4%	-$40.3K	0.26%	83
2024 Q3	$9.89M	Buy	55,184 +910	+2%	+$158K	0.29%	81
2024 Q2	$9.27M	Buy	54,274 +6,458	+14%	+$1.06M	0.3%	76
2024 Q1	$7.86M	Buy	47,816 +16,742	+54%	+$2.62M	0.32%	73
2023 Q4	$4.57M	Buy	+31,074	New	+$4.3M	0.22%	106

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 22.9% 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

Concurrent Investment Advisors's QUAL Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 43% in Q2 2026, selling an estimated $10.5M and leaving 67,527 shares worth $14.8M. The position accounts for 0.13% of the portfolio, ranked #177.

Concurrent Investment Advisors first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.6M in Q1 2026. 1,648 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Concurrent Investment Advisors held 67,527 shares of iShares MSCI USA Quality Factor ETF worth $14.8M as of Q2 2026.
Concurrent Investment Advisors sold 50,094 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $10.5M.
iShares MSCI USA Quality Factor ETF made up 0.13% of Concurrent Investment Advisors's portfolio in Q2 2026, its #177 holding.
Concurrent Investment Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's iShares MSCI USA Quality Factor ETF position peaked at $22.6M in Q1 2026.
1,648 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.