Centennial Wealth Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Centennial Wealth Advisory’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	–	Sell	-4,775	Closed	-$703K	–	142
2023 Q4	$703K	Buy	+4,775	New	+$661K	0.36%	41
2022 Q3	–	Sell	-4,028	Closed	-$450K	–	133
2022 Q2	$450K	Sell	4,028 -1,912	-32%	-$233K	0.25%	57
2022 Q1	$800K	Buy	5,940 +276	+5%	+$36.6K	0.44%	43
2021 Q4	$824K	Buy	5,664 +617	+12%	+$87.2K	0.47%	40
2021 Q3	$665K	Buy	5,047 +660	+15%	+$90.8K	0.4%	39
2021 Q2	$583K	Buy	4,387 +1,659	+61%	+$213K	0.36%	45
2021 Q1	$332K	Buy	+2,728	New	+$322K	0.22%	64

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centennial Wealth Advisory's QUAL Position: Q1 2024 in Review

Centennial Wealth Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 4,775 shares — an estimated $703K sold.

Centennial Wealth Advisory first reported a position in QUAL in Q1 2021 and held it in 7 quarters. The position peaked at $824K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

Centennial Wealth Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 4,775 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $703K.
Centennial Wealth Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 7 quarters.
Centennial Wealth Advisory's iShares MSCI USA Quality Factor ETF position peaked at $824K in Q4 2021.
1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Centennial Wealth Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.