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Caliber Wealth Management (Utah)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Caliber Wealth Management (Utah)’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
Q1 		$15.3M Sell
93,120
-2,430
-3% -$380K 8.14% 2
2023
Q4 		$14.1M Buy
95,550
+764
+0.8% +$106K 8.26% 2
2023
Q3 		$12.5M Buy
94,786
+575
+0.6% +$78.5K 8.4% 2
2023
Q2 		$12.7M Buy
94,211
+48,756
+107% +$6.2M 8.51% 2
2023
Q1 		$5.64M Buy
+45,455
New +$5.46M 4.22% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caliber Wealth Management (Utah)'s QUAL Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.5% in Q1 2024, selling an estimated $380K and leaving 93,120 shares worth $15.3M. The position accounts for 8.14% of the portfolio, ranked #2.

Caliber Wealth Management (Utah) first reported a position in QUAL in Q1 2023 and has held it in 5 quarters since. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Caliber Wealth Management (Utah) held 93,120 shares of iShares MSCI USA Quality Factor ETF worth $15.3M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 2,430 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $380K.
  • iShares MSCI USA Quality Factor ETF made up 8.14% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #2 holding.
  • Caliber Wealth Management (Utah) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 5 quarters since.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.