9WM
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9258 Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

9258 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
2024
Q3 		$2.29M Buy
12,793
+402
+3% +$69.7K 0.34% 58
2024
Q2 		$2.12M Buy
12,391
+57
+0.5% +$9.36K 0.33% 62
2024
Q1 		$2.03M Buy
12,334
+301
+3% +$47K 0.32% 65
2023
Q4 		$1.77M Buy
12,033
+289
+2% +$40K 0.31% 66
2023
Q3 		$1.55M Sell
11,744
-34
-0.3% -$4.64K 0.3% 67
2023
Q2 		$1.59M Buy
11,778
+299
+3% +$38K 0.3% 65
2023
Q1 		$1.42M Buy
11,479
+146
+1% +$17.5K 0.29% 67
2022
Q4 		$1.29M Sell
11,333
-58
-0.5% -$6.58K 0.28% 77
2022
Q3 		$1.18M Sell
11,391
-557
-5% -$65.1K 0.3% 73
2022
Q2 		$1.33M Hold
11,948
– – 0.34% 72
2022
Q1 		$1.61M Sell
11,948
-991
-8% -$132K 0.37% 56
2021
Q4 		$1.88M Sell
12,939
-114
-0.9% -$16.1K 0.43% 41
2021
Q3 		$1.72M Buy
13,053
+1,088
+9% +$150K 0.46% 38
2021
Q2 		$1.59M Hold
11,965
– – 0.43% 43
2021
Q1 		$1.46M Sell
11,965
-150
-1% -$17.7K 0.44% 46
2020
Q4 		$1.41M Sell
12,115
-750
-6% -$82.6K 0.46% 43
2020
Q3 		$1.3M Hold
12,865
– – 0.49% 40
2020
Q2 		$1.23M Hold
12,865
– – 0.5% 41
2020
Q1 		$1.16M Sell
12,865
-110
-0.8% -$10.5K 0.51% 43
2019
Q4 		$1.31M Buy
+12,975
New +$1.25M 0.48% 47

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

9258 Wealth Management's QUAL Position: Q3 2024 in Review

9258 Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.2% in Q3 2024, buying an estimated $69.7K and bringing the position to 12,793 shares worth $2.29M. The position accounts for 0.34% of the portfolio, ranked #58.

9258 Wealth Management first reported a position in QUAL in Q4 2019 and has held it in 20 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • 9258 Wealth Management held 12,793 shares of iShares MSCI USA Quality Factor ETF worth $2.29M as of Q3 2024.
  • 9258 Wealth Management bought 402 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $69.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.34% of 9258 Wealth Management's portfolio in Q3 2024, its #58 holding.
  • 9258 Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.