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

AJ Wealth Strategies’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 Q2	$4.28M	Sell	31,765 -514	-2%	-$65.4K	0.21%	60
2023 Q1	$4M	Sell	32,279 -259,563	-89%	-$31.2M	0.21%	56
2022 Q4	$33.3M	Sell	291,842 -133,992	-31%	-$15.2M	1.75%	19
2022 Q3	$44.3M	Sell	425,834 -11,430	-3%	-$1.34M	2.58%	11
2022 Q2	$48.9M	Sell	437,264 -28,354	-6%	-$3.46M	2.57%	14
2022 Q1	$62.7M	Buy	465,618 +18,557	+4%	+$2.46M	3.09%	9
2021 Q4	$65.1M	Buy	447,061 +15,332	+4%	+$2.17M	3.09%	10
2021 Q3	$56.9M	Buy	431,729 +25,954	+6%	+$3.57M	3.07%	10
2021 Q2	$53.9M	Buy	405,775 +34,606	+9%	+$4.44M	3.22%	10
2021 Q1	$45.2M	Buy	371,169 +8,019	+2%	+$947K	3.21%	10
2020 Q4	$42.2M	Buy	363,150 +7,695	+2%	+$847K	3.67%	8
2020 Q3	$36.9M	Sell	355,455 -11,888	-3%	-$1.22M	3.76%	7
2020 Q2	$35.2M	Sell	367,343 -21,002	-5%	-$1.93M	3.91%	7
2020 Q1	$31.5M	Buy	+388,345	New	+$37.1M	4.27%	6

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AJ Wealth Strategies's QUAL Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.6% in Q2 2023, selling an estimated $65.4K and leaving 31,765 shares worth $4.28M. The position accounts for 0.21% of the portfolio, ranked #60.

AJ Wealth Strategies first reported a position in QUAL in Q1 2020 and has held it in 14 quarters since. The position peaked at $65.1M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

AJ Wealth Strategies held 31,765 shares of iShares MSCI USA Quality Factor ETF worth $4.28M as of Q2 2023.
AJ Wealth Strategies sold 514 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $65.4K.
iShares MSCI USA Quality Factor ETF made up 0.21% of AJ Wealth Strategies's portfolio in Q2 2023, its #60 holding.
AJ Wealth Strategies first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's iShares MSCI USA Quality Factor ETF position peaked at $65.1M in Q4 2021.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.