Congress Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Congress Wealth 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
2025 Q2	$3.43M	Buy	18,742 +7,037	+60%	+$1.21M	0.03%	456
2025 Q1	$2M	Buy	11,705 +9,981	+579%	+$1.79M	0.02%	491
2024 Q4	$307K	Buy	1,724 +5	+0.3%	+$908	﹤0.01%	760
2024 Q3	$308K	Buy	1,719 +474	+38%	+$82.2K	﹤0.01%	723
2024 Q2	$213K	Sell	1,245 -346	-22%	-$56.8K	﹤0.01%	698
2024 Q1	$261K	Buy	+1,591	New	+$249K	﹤0.01%	526
2023 Q4	–	Sell	-2,468	Closed	-$325K	–	658
2023 Q3	$325K	Buy	2,468 +841	+52%	+$115K	0.01%	512
2023 Q2	$220K	Sell	1,627 -6,210	-79%	-$790K	0.01%	526
2023 Q1	$972K	Sell	7,837 -9,301	-54%	-$1.12M	0.02%	347
2022 Q4	$1.95M	Sell	17,138 -42,339	-71%	-$4.8M	0.05%	262
2022 Q3	$6.18M	Buy	59,477 +454	+0.8%	+$53.1K	0.17%	165
2022 Q2	$6.59M	Buy	59,023 +30,706	+108%	+$3.75M	0.17%	164
2022 Q1	$3.81M	Buy	28,317 +19,592	+225%	+$2.6M	0.08%	239
2021 Q4	$1.27M	Buy	+8,725	New	+$1.23M	0.03%	346

Other funds holding QUAL

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Congress Wealth Management's QUAL Position: Q2 2025 in Review

Congress Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 60% in Q2 2025, buying an estimated $1.21M and bringing the position to 18,742 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #456.

Congress Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.59M in Q2 2022. 1,507 funds tracked by Wall St. Rank hold QUAL as of Q2 2025.

Congress Wealth Management held 18,742 shares of iShares MSCI USA Quality Factor ETF worth $3.43M as of Q2 2025.
Congress Wealth Management bought 7,037 iShares MSCI USA Quality Factor ETF shares in Q2 2025, an estimated $1.21M.
iShares MSCI USA Quality Factor ETF made up 0.03% of Congress Wealth Management's portfolio in Q2 2025, its #456 holding.
Congress Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 14 quarters since.
Congress Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $6.59M in Q2 2022.
1,507 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.