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Consolidated Planning Corp’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Consolidated Planning Corp’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 		– Sell
-6,826
Closed -$1.36M – 200
2025
Q4 		$1.36M Sell
6,826
-898
-12% -$176K 0.14% 113
2025
Q3 		$1.5M Buy
7,724
+335
+5% +$62.9K 0.16% 116
2025
Q2 		$1.35M Sell
7,389
-355
-5% -$61.3K 0.17% 104
2025
Q1 		$1.32M Hold
7,744
– – 0.18% 97
2024
Q4 		$1.38M Buy
7,744
+641
+9% +$116K 0.19% 85
2024
Q3 		$1.27M Sell
7,103
-262
-4% -$45.4K 0.19% 81
2024
Q2 		$1.26M Buy
7,365
+212
+3% +$34.8K 0.21% 84
2024
Q1 		$1.18M Sell
7,153
-3,290
-32% -$514K 0.2% 82
2023
Q4 		$1.54M Buy
10,443
+118
+1% +$16.3K 0.29% 78
2023
Q3 		$1.36M Sell
10,325
-157
-1% -$21.4K 0.3% 78
2023
Q2 		$1.41M Sell
10,482
-312
-3% -$39.7K 0.3% 83
2023
Q1 		$1.34M Sell
10,794
-992
-8% -$119K 0.35% 72
2022
Q4 		$1.34M Hold
11,786
– – 0.37% 66
2022
Q3 		$1.23M Sell
11,786
-371
-3% -$43.4K 0.38% 63
2022
Q2 		$1.36M Buy
+12,157
New +$1.48M 0.42% 61

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

Consolidated Planning Corp's QUAL Position: Q1 2026 in Review

Consolidated Planning Corp sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2026, closing a stake of 6,826 shares — an estimated $1.36M sold.

Consolidated Planning Corp first reported a position in QUAL in Q2 2022 and held it in 15 quarters. The position peaked at $1.54M in Q4 2023. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Consolidated Planning Corp reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Consolidated Planning Corp sold 6,826 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.36M.
  • Consolidated Planning Corp first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 15 quarters.
  • Consolidated Planning Corp's iShares MSCI USA Quality Factor ETF position peaked at $1.54M in Q4 2023.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.