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

BerganKDV 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 Q2	$378K	Hold	2,806	–	–	0.04%	187
2023 Q1	$348K	Hold	2,806	–	–	0.04%	199
2022 Q4	$320K	Buy	2,806 +124	+5%	+$14.1K	0.03%	198
2022 Q3	$279K	Hold	2,682	–	–	0.03%	206
2022 Q2	$300K	Hold	2,682	–	–	0.03%	212
2022 Q1	$361K	Sell	2,682 -289	-10%	-$38.4K	0.04%	201
2021 Q4	$432K	Buy	2,971 +289	+11%	+$40.8K	0.05%	202
2021 Q3	$353K	Hold	2,682	–	–	0.04%	207
2021 Q2	$356K	Hold	2,682	–	–	0.04%	202
2021 Q1	$327K	Buy	2,682 +2,517	+1,525%	+$297K	0.04%	201
2020 Q4	$19K	Buy	+165	New	+$18.2K	﹤0.01%	486

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

BerganKDV Wealth Management's QUAL Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2023 at 2,806 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #187.

BerganKDV Wealth Management first reported a position in QUAL in Q4 2020 and has held it in 11 quarters since. The position peaked at $432K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

BerganKDV Wealth Management held 2,806 shares of iShares MSCI USA Quality Factor ETF worth $378K as of Q2 2023.
BerganKDV Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Quality Factor ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #187 holding.
BerganKDV Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $432K in Q4 2021.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.