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

BDO 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
2023 Q2	$4.53M	Buy	33,556 +2,115	+7%	+$269K	0.52%	37
2023 Q1	$3.9M	Sell	31,441 -67,786	-68%	-$8.14M	0.48%	38
2022 Q4	$11.3M	Sell	99,227 -11,593	-10%	-$1.31M	1.41%	16
2022 Q3	$11.5M	Sell	110,820 -1,852	-2%	-$217K	1.53%	14
2022 Q2	$12.6M	Sell	112,672 -6,067	-5%	-$740K	1.55%	13
2022 Q1	$16M	Sell	118,739 -2,114	-2%	-$281K	1.71%	13
2021 Q4	$17.6M	Buy	120,853 +4,188	+4%	+$592K	1.86%	14
2021 Q3	$15.4M	Buy	116,665 +4,273	+4%	+$588K	1.69%	15
2021 Q2	$14.9M	Buy	112,392 +1,822	+2%	+$234K	1.65%	15
2021 Q1	$13.5M	Buy	110,570 +3,759	+4%	+$444K	1.59%	15
2020 Q4	$12.4M	Sell	106,811 -973	-0.9%	-$107K	1.75%	14
2020 Q3	$11.2M	Sell	107,784 -1,033	-0.9%	-$106K	1.82%	14
2020 Q2	$10.4M	Buy	108,817 +2,107	+2%	+$193K	1.83%	13
2020 Q1	$8.65M	Buy	+106,710	New	+$10.2M	1.75%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BDO Wealth Advisors's QUAL Position: Q2 2023 in Review

BDO Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 6.7% in Q2 2023, buying an estimated $269K and bringing the position to 33,556 shares worth $4.53M. The position accounts for 0.52% of the portfolio, ranked #37.

BDO Wealth Advisors first reported a position in QUAL in Q1 2020 and has held it in 14 quarters since. The position peaked at $17.6M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

BDO Wealth Advisors held 33,556 shares of iShares MSCI USA Quality Factor ETF worth $4.53M as of Q2 2023.
BDO Wealth Advisors bought 2,115 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $269K.
iShares MSCI USA Quality Factor ETF made up 0.52% of BDO Wealth Advisors's portfolio in Q2 2023, its #37 holding.
BDO Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 14 quarters since.
BDO Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $17.6M in Q4 2021.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.