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Confluence Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Confluence Wealth Services’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 		$355K Buy
1,616
+344
+27% +$72.1K 0.01% 386
2026
Q1 		$244K Sell
1,272
-30
-2% -$6.01K 0.01% 340
2025
Q4 		$259K Sell
1,302
-231
-15% -$45.4K 0.01% 336
2025
Q3 		$298K Sell
1,533
-337
-18% -$63.2K 0.01% 319
2025
Q2 		$342K Buy
1,870
+312
+20% +$53.8K 0.02% 291
2025
Q1 		$255K Sell
1,558
-126
-7% -$22.6K 0.02% 307
2024
Q4 		$311K Sell
1,684
-217
-11% -$39.4K 0.02% 273
2024
Q3 		$341K Sell
1,901
-252
-12% -$43.7K 0.02% 263
2024
Q2 		$368K Buy
2,153
+288
+15% +$47.3K 0.03% 266
2024
Q1 		$307K Buy
1,865
+248
+15% +$38.7K 0.03% 265
2023
Q4 		$238K Hold
1,617
– – 0.03% 268
2023
Q3 		$213K Buy
+1,617
New +$221K 0.04% 245

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Wealth Services's QUAL Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 27% in Q2 2026, buying an estimated $72.1K and bringing the position to 1,616 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #386.

Confluence Wealth Services first reported a position in QUAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $368K in Q2 2024. 1,640 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Confluence Wealth Services held 1,616 shares of iShares MSCI USA Quality Factor ETF worth $355K as of Q2 2026.
  • Confluence Wealth Services bought 344 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $72.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #386 holding.
  • Confluence Wealth Services first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • Confluence Wealth Services's iShares MSCI USA Quality Factor ETF position peaked at $368K in Q2 2024.
  • 1,640 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.