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

Arlington 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
2024
Q1 		– Sell
-261
Closed -$38.4K – 200
2023
Q4 		$38.4K Sell
261
-3,063
-92% -$424K 0.01% 155
2023
Q3 		$438K Hold
3,324
– – 0.18% 63
2023
Q2 		$448K Buy
3,324
+3,063
+1,174% +$390K 0.07% 91
2023
Q1 		$32.4K Hold
261
– – ﹤0.01% 296
2022
Q4 		$29.7K Buy
+261
New +$29.6K ﹤0.01% 263

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arlington Partners's QUAL Position: Q1 2024 in Review

Arlington Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 261 shares — an estimated $38.4K sold.

Arlington Partners first reported a position in QUAL in Q4 2022 and held it in 5 quarters. The position peaked at $448K in Q2 2023. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Arlington Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 261 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $38.4K.
  • Arlington Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 5 quarters.
  • Arlington Partners's iShares MSCI USA Quality Factor ETF position peaked at $448K in Q2 2023.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.