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BMS Financial Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

BMS Financial 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 		$2.32M Sell
17,225
-15,716
-48% -$2M 1.51% 18
2023
Q1 		$4.09M Buy
+32,941
New +$3.95M 2.83% 6

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BMS Financial Advisors's QUAL Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 48% in Q2 2023, selling an estimated $2M and leaving 17,225 shares worth $2.32M. The position accounts for 1.51% of the portfolio, ranked #18.

BMS Financial Advisors first reported a position in QUAL in Q1 2023 and has held it in 2 quarters since. The position peaked at $4.09M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • BMS Financial Advisors held 17,225 shares of iShares MSCI USA Quality Factor ETF worth $2.32M as of Q2 2023.
  • BMS Financial Advisors sold 15,716 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $2M.
  • iShares MSCI USA Quality Factor ETF made up 1.51% of BMS Financial Advisors's portfolio in Q2 2023, its #18 holding.
  • BMS Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 2 quarters since.
  • BMS Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.09M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.