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

ACG Wealth’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
2022
Q3 		$799K Buy
7,687
+37
+0.5% +$4.33K 0.18% 128
2022
Q2 		$855K Sell
7,650
-130
-2% -$15.9K 0.17% 129
2022
Q1 		$1.05M Sell
7,780
-1,293
-14% -$172K 0.2% 124
2021
Q4 		$1.32M Buy
9,073
+26
+0.3% +$3.67K 0.19% 125
2021
Q3 		$1.19M Buy
9,047
+28
+0.3% +$3.85K 0.16% 124
2021
Q2 		$1.2M Sell
9,019
-4,841
-35% -$621K 0.15% 127
2021
Q1 		$1.69M Buy
13,860
+168
+1% +$19.8K 0.22% 98
2020
Q4 		$1.59M Buy
13,692
+47
+0.3% +$5.17K 0.22% 95
2020
Q3 		$1.42M Sell
13,645
-367
-3% -$37.6K 0.21% 92
2020
Q2 		$1.34M Sell
14,012
-62
-0.4% -$5.69K 0.22% 87
2020
Q1 		$1.14M Sell
14,074
-415
-3% -$39.6K 0.21% 97
2019
Q4 		$1.46M Sell
14,489
-81
-0.6% -$7.8K 0.22% 104
2019
Q3 		$1.35M Sell
14,570
-1,541
-10% -$142K 0.2% 111
2019
Q2 		$1.47M Buy
16,111
+118
+0.7% +$10.6K 0.2% 110
2019
Q1 		$1.42M Sell
15,993
-834
-5% -$70.2K 0.19% 111
2018
Q4 		$1.29M Buy
16,827
+936
+6% +$77.7K 0.2% 109
2018
Q3 		$1.44M Buy
15,891
+97
+0.6% +$8.52K 0.19% 108
2018
Q2 		$1.32M Buy
15,794
+881
+6% +$73.7K 0.2% 98
2018
Q1 		$1.23M Buy
14,913
+329
+2% +$27.9K 0.19% 113
2017
Q4 		$1.21M Buy
14,584
+250
+2% +$20.2K 0.18% 120
2017
Q3 		$1.11M Sell
14,334
-814
-5% -$61.4K 0.19% 113
2017
Q2 		$1.13M Sell
15,148
-100
-0.7% -$7.38K 0.19% 126
2017
Q1 		$1.11M Buy
15,248
+468
+3% +$33.6K 0.2% 116
2016
Q4 		$1.02M Buy
14,780
+827
+6% +$56.1K 0.22% 105
2016
Q3 		$942K Sell
13,953
-38
-0.3% -$2.57K 0.2% 107
2016
Q2 		$923K Sell
13,991
-481
-3% -$31.6K 0.21% 102
2016
Q1 		$950K Buy
14,472
+4,081
+39% +$254K 0.21% 98
2015
Q4 		$671K Buy
10,391
+633
+6% +$41K 0.15% 119
2015
Q3 		$590K Buy
9,758
+686
+8% +$43.2K 0.16% 105
2015
Q2 		$573K Sell
9,072
-155
-2% -$10K 0.14% 116
2015
Q1 		$587K Buy
+9,227
New +$583K 0.16% 111

Other funds holding QUAL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's QUAL Position: Q3 2022 in Review

ACG Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.48% in Q3 2022, buying an estimated $4.33K and bringing the position to 7,687 shares worth $799K. The position accounts for 0.18% of the portfolio, ranked #128.

ACG Wealth first reported a position in QUAL in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.69M in Q1 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

  • ACG Wealth held 7,687 shares of iShares MSCI USA Quality Factor ETF worth $799K as of Q3 2022.
  • ACG Wealth bought 37 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $4.33K.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of ACG Wealth's portfolio in Q3 2022, its #128 holding.
  • ACG Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2015 and has held it in 31 quarters since.
  • ACG Wealth's iShares MSCI USA Quality Factor ETF position peaked at $1.69M in Q1 2021.
  • 805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.