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

Aspire Wealth Management’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	$1.77M	Buy	9,845 +674	+7%	+$117K	0.95%	22
2024 Q2	$1.57M	Sell	9,171 -500	-5%	-$82.1K	0.9%	25
2024 Q1	$1.59M	Buy	9,671 +185	+2%	+$28.9K	0.96%	24
2023 Q4	$1.4M	Buy	9,486 +17	+0.2%	+$2.35K	0.95%	22
2023 Q3	$1.25M	Sell	9,469 -4,228	-31%	-$577K	0.95%	22
2023 Q2	$1.85M	Buy	13,697 +370	+3%	+$47.1K	1.4%	16
2023 Q1	$1.65M	Buy	13,327 +10,948	+460%	+$1.31M	1.34%	18
2022 Q4	$271K	Buy	2,379 +21	+0.9%	+$2.38K	0.24%	65
2022 Q3	$245K	Sell	2,358 -333	-12%	-$38.9K	0.23%	69
2022 Q2	$301K	Buy	2,691 +10	+0.4%	+$1.22K	0.28%	66
2022 Q1	$361K	Sell	2,681 -8,044	-75%	-$1.07M	0.29%	59
2021 Q4	$1.56M	Buy	+10,725	New	+$1.52M	1.26%	21

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aspire Wealth Management's QUAL Position: Q3 2024 in Review

Aspire Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.3% in Q3 2024, buying an estimated $117K and bringing the position to 9,845 shares worth $1.77M. The position accounts for 0.95% of the portfolio, ranked #22.

Aspire Wealth Management first reported a position in QUAL in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.85M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

Aspire Wealth Management held 9,845 shares of iShares MSCI USA Quality Factor ETF worth $1.77M as of Q3 2024.
Aspire Wealth Management bought 674 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $117K.
iShares MSCI USA Quality Factor ETF made up 0.95% of Aspire Wealth Management's portfolio in Q3 2024, its #22 holding.
Aspire Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.85M in Q2 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.