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

Baystate 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
2023
Q4 		$24.9M Buy
169,324
+1,997
+1% +$276K 1.83% 16
2023
Q3 		$22.1M Sell
167,327
-424
-0.3% -$57.9K 1.82% 17
2023
Q2 		$22.6M Buy
167,751
+6,113
+4% +$778K 1.86% 17
2023
Q1 		$20.1M Buy
161,638
+25,415
+19% +$3.05M 1.74% 18
2022
Q4 		$15.5M Sell
136,223
-451
-0.3% -$51.2K 1.42% 19
2022
Q3 		$14.2M Buy
136,674
+8,205
+6% +$960K 1.46% 17
2022
Q2 		$14.4M Buy
128,469
+9,001
+8% +$1.1M 1.39% 18
2022
Q1 		$16.1M Buy
+119,468
New +$15.9M 1.42% 18
2021
Q1 		– Sell
-89
Closed -$10K – 809
2020
Q4 		$10K Buy
+89
New +$9.8K ﹤0.01% 429
2020
Q2 		– Sell
-95
Closed -$8K – 723
2020
Q1 		$8K Buy
+95
New +$9.07K ﹤0.01% 393
2018
Q3 		– Sell
-197
Closed -$17K – 700
2018
Q2 		$17K Buy
197
+64
+48% +$5.35K ﹤0.01% 310
2018
Q1 		$11K Sell
133
-41
-24% -$3.48K ﹤0.01% 351
2017
Q4 		$15K Buy
+174
New +$14K ﹤0.01% 327

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baystate Wealth Management's QUAL Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q4 2023, buying an estimated $276K and bringing the position to 169,324 shares worth $24.9M. The position accounts for 1.83% of the portfolio, ranked #16.

Baystate Wealth Management first reported a position in QUAL in Q4 2017 and has held it in 13 quarters since. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Baystate Wealth Management held 169,324 shares of iShares MSCI USA Quality Factor ETF worth $24.9M as of Q4 2023.
  • Baystate Wealth Management bought 1,997 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $276K.
  • iShares MSCI USA Quality Factor ETF made up 1.83% of Baystate Wealth Management's portfolio in Q4 2023, its #16 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 13 quarters since.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.