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

Alaska Wealth Advisors’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	–	Sell	-35	Closed	-$5.98K	–	120
2024 Q2	$5.98K	Hold	35	–	–	﹤0.01%	104
2024 Q1	$5.75K	Hold	35	–	–	﹤0.01%	100
2023 Q4	$5.15K	Buy	+35	New	+$4.84K	﹤0.01%	103
2023 Q3	–	Hold	0	–	–	–	115
2023 Q2	–	Hold	0	–	–	–	120
2023 Q1	–	Hold	0	–	–	–	109
2021 Q2	–	Sell	-1,836	Closed	-$224K	–	53
2021 Q1	$224K	Sell	1,836 -199	-10%	-$23.5K	0.04%	47
2020 Q4	$236K	Sell	2,035 -833	-29%	-$91.7K	0.05%	49
2020 Q3	$298K	Sell	2,868 -49,103	-94%	-$5.03M	0.07%	42
2020 Q2	$4.99M	Buy	51,971 +7,832	+18%	+$719K	1.18%	17
2020 Q1	$3.58M	Buy	+44,139	New	+$4.21M	0.99%	16

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alaska Wealth Advisors's QUAL Position: Q3 2024 in Review

Alaska Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 35 shares — an estimated $5.98K sold.

Alaska Wealth Advisors first reported a position in QUAL in Q1 2020 and held it in 8 quarters. The position peaked at $4.99M in Q2 2020. 1,371 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

Alaska Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 35 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $5.98K.
Alaska Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 8 quarters.
Alaska Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.99M in Q2 2020.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Alaska Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.