Beacon Capital Management Inc (Ohio)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q1	–	Sell	-10	Closed	-$1.14K	–	118
2022 Q4	$1.14K	Buy	+10	New	+$1.13K	﹤0.01%	84
2021 Q4	–	Sell	-4	Closed	-$1K	–	82
2021 Q3	$1K	Buy	+4	New	+$550	﹤0.01%	84
2018 Q3	–	Sell	-1,378	Closed	-$115K	–	69
2018 Q2	$115K	Buy	+1,378	New	+$115K	﹤0.01%	31

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s QUAL Position: Q1 2023 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 10 shares — an estimated $1.14K sold.

Beacon Capital Management Inc (Ohio) first reported a position in QUAL in Q2 2018 and held it in 3 quarters. The position peaked at $115K in Q2 2018. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

Beacon Capital Management Inc (Ohio) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 10 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $1.14K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 3 quarters.
Beacon Capital Management Inc (Ohio)'s iShares MSCI USA Quality Factor ETF position peaked at $115K in Q2 2018.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.