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Benjamin F. Edwards & Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2.57M Sell
15,030
-385
-2% -$63.2K 0.05% 330
2024
Q1 		$2.53M Buy
15,415
+379
+3% +$59.2K 0.05% 316
2023
Q4 		$2.21M Buy
15,036
+2,750
+22% +$381K 0.04% 326
2023
Q3 		$1.62M Sell
12,286
-3,736
-23% -$510K 0.06% 271
2023
Q2 		$2.16M Sell
16,022
-378
-2% -$48.1K 0.08% 229
2023
Q1 		$2.04M Buy
16,400
+12,387
+309% +$1.49M 0.09% 224
2022
Q4 		$457K Sell
4,013
-3,522
-47% -$399K 0.02% 483
2022
Q3 		$783K Buy
7,535
+264
+4% +$30.9K 0.04% 355
2022
Q2 		$812K Buy
7,271
+3,204
+79% +$391K 0.04% 367
2022
Q1 		$548K Buy
4,067
+1,527
+60% +$203K 0.02% 448
2021
Q4 		$370K Buy
2,540
+1,360
+115% +$192K 0.02% 523
2021
Q3 		$155K Hold
1,180
– – 0.01% 742
2021
Q2 		$157K Sell
1,180
-660
-36% -$84.6K 0.01% 720
2021
Q1 		$224K Sell
1,840
-172
-9% -$20.3K 0.01% 649
2020
Q4 		$234K Buy
2,012
+1,012
+101% +$111K 0.01% 598
2020
Q3 		$104K Hold
1,000
– – 0.01% 729
2020
Q2 		$96K Hold
1,000
– – 0.01% 752
2020
Q1 		$81K Sell
1,000
-750
-43% -$71.6K 0.01% 746
2019
Q4 		$177K Buy
+1,750
New +$169K 0.01% 628

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's QUAL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q2 2024, selling an estimated $63.2K and leaving 15,030 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #330.

Benjamin F. Edwards & Company first reported a position in QUAL in Q4 2019 and has held it in 19 quarters since. 1,295 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Benjamin F. Edwards & Company held 15,030 shares of iShares MSCI USA Quality Factor ETF worth $2.57M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 385 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $63.2K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #330 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • 1,295 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.