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Ahrens Investment Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$424K Sell
3,415
-3,370
-50% -$405K 0.21% 85
2022
Q4 		$773K Sell
6,785
-514
-7% -$58.3K 0.35% 62
2022
Q3 		$759K Buy
+7,299
New +$854K 0.4% 54

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's QUAL Position: Q1 2023 in Review

Ahrens Investment Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 50% in Q1 2023, selling an estimated $405K and leaving 3,415 shares worth $424K. The position accounts for 0.21% of the portfolio, ranked #85.

Ahrens Investment Partners first reported a position in QUAL in Q3 2022 and has held it in 3 quarters since. The position peaked at $773K in Q4 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • Ahrens Investment Partners held 3,415 shares of iShares MSCI USA Quality Factor ETF worth $424K as of Q1 2023.
  • Ahrens Investment Partners sold 3,370 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $405K.
  • iShares MSCI USA Quality Factor ETF made up 0.21% of Ahrens Investment Partners's portfolio in Q1 2023, its #85 holding.
  • Ahrens Investment Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 3 quarters since.
  • Ahrens Investment Partners's iShares MSCI USA Quality Factor ETF position peaked at $773K in Q4 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.