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Buckingham Strategic Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Buckingham Strategic Wealth’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 		$1.93M Buy
11,286
+2,568
+29% +$422K 0.02% 241
2024
Q1 		$1.43M Sell
8,718
-342
-4% -$53.4K 0.02% 279
2023
Q4 		$1.33M Buy
9,060
+2,808
+45% +$389K 0.02% 286
2023
Q3 		$824K Buy
6,252
+354
+6% +$48.3K 0.01% 321
2023
Q2 		$795K Buy
5,898
+1,059
+22% +$135K 0.01% 329
2023
Q1 		$551K Hold
4,839
– – 0.01% 359
2022
Q4 		$551K Sell
4,839
-336
-6% -$38.1K 0.01% 361
2022
Q3 		$538K Sell
5,175
-117
-2% -$13.7K 0.01% 352
2022
Q2 		$591K Sell
5,292
-2,384
-31% -$291K 0.01% 337
2022
Q1 		$1.03M Buy
7,676
+2,088
+37% +$277K 0.02% 255
2021
Q4 		$813K Buy
5,588
+107
+2% +$15.1K 0.02% 286
2021
Q3 		$722K Buy
5,481
+76
+1% +$10.5K 0.01% 291
2021
Q2 		$718K Sell
5,405
-678
-11% -$86.9K 0.02% 292
2021
Q1 		$741K Sell
6,083
-692
-10% -$81.7K 0.04% 266
2020
Q4 		$787K Buy
6,775
+413
+6% +$45.5K 0.04% 248
2020
Q3 		$660K Buy
6,362
+1
+0% +$102 0.05% 224
2020
Q2 		$610K Sell
6,361
-6,801
-52% -$624K 0.06% 193
2020
Q1 		$1.07M Buy
13,162
+1,224
+10% +$117K 0.1% 156
2019
Q4 		$1.21M Sell
11,938
-619
-5% -$59.6K 0.12% 137
2019
Q3 		$1.16M Sell
12,557
-844
-6% -$77.6K 0.13% 126
2019
Q2 		$1.23M Sell
13,401
-3,052
-19% -$275K 0.13% 125
2019
Q1 		$1.46M Buy
16,453
+4,817
+41% +$405K 0.18% 103
2018
Q4 		$893K Buy
+11,636
New +$965K 0.14% 126

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

Buckingham Strategic Wealth's QUAL Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q2 2024, buying an estimated $422K and bringing the position to 11,286 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #241.

Buckingham Strategic Wealth first reported a position in QUAL in Q4 2018 and has held it in 23 quarters since. 1,295 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • Buckingham Strategic Wealth held 11,286 shares of iShares MSCI USA Quality Factor ETF worth $1.93M as of Q2 2024.
  • Buckingham Strategic Wealth bought 2,568 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $422K.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #241 holding.
  • Buckingham Strategic Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 23 quarters since.
  • 1,295 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.