Bartlett & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bartlett & Co’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 Q4	$828K	Sell	5,610 -181	-3%	-$25.1K	0.01%	300
2023 Q3	$766K	Sell	5,791 -504	-8%	-$68.8K	0.01%	293
2023 Q2	$849K	Buy	6,295 +4,431	+238%	+$564K	0.01%	290
2023 Q1	$231K	Hold	1,864	–	–	﹤0.01%	364
2022 Q4	$212K	Hold	1,864	–	–	﹤0.01%	378
2022 Q3	$194K	Hold	1,864	–	–	﹤0.01%	379
2022 Q2	$208K	Buy	1,864 +1,001	+116%	+$122K	﹤0.01%	365
2022 Q1	$116K	Buy	+863	New	+$115K	﹤0.01%	460
2021 Q4	–	Sell	-838	Closed	-$110K	–	768
2021 Q3	$110K	Buy	838 +153	+22%	+$21K	﹤0.01%	398
2021 Q2	$91K	Hold	685	–	–	﹤0.01%	421
2021 Q1	$83K	Buy	685 +525	+328%	+$62K	﹤0.01%	455
2020 Q4	$19K	Hold	160	–	–	﹤0.01%	672
2020 Q3	$17K	Buy	+160	New	+$16.4K	﹤0.01%	630

Other funds holding QUAL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bartlett & Co's QUAL Position: Q4 2023 in Review

Bartlett & Co reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.1% in Q4 2023, selling an estimated $25.1K and leaving 5,610 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #300.

Bartlett & Co first reported a position in QUAL in Q3 2020 and has held it in 13 quarters since. The position peaked at $849K in Q2 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Bartlett & Co held 5,610 shares of iShares MSCI USA Quality Factor ETF worth $828K as of Q4 2023.
Bartlett & Co sold 181 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $25.1K.
iShares MSCI USA Quality Factor ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #300 holding.
Bartlett & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 13 quarters since.
Bartlett & Co's iShares MSCI USA Quality Factor ETF position peaked at $849K in Q2 2023.
1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.