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Cetera Advisor Networks’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cetera Advisor Networks’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 		$97.2M Buy
591,393
+114,459
+24% +$17.9M 0.48% 30
2023
Q4 		$70.2M Buy
476,934
+36,469
+8% +$5.05M 0.39% 50
2023
Q3 		$58M Sell
440,465
-7,251
-2% -$990K 0.37% 58
2023
Q2 		$60.4M Buy
447,716
+9,181
+2% +$1.17M 0.42% 41
2023
Q1 		$54.4M Buy
438,535
+301,768
+221% +$36.2M 0.4% 41
2022
Q4 		$15.6M Buy
136,767
+18,460
+16% +$2.09M 0.13% 194
2022
Q3 		$12.3M Buy
118,307
+13,301
+13% +$1.56M 0.15% 157
2022
Q2 		$11.7M Buy
105,006
+22,213
+27% +$2.71M 0.15% 156
2022
Q1 		$11.1M Sell
82,793
-5,744
-6% -$763K 0.14% 163
2021
Q4 		$12.9M Sell
88,537
-10,092
-10% -$1.43M 0.16% 138
2021
Q3 		$13M Buy
98,629
+5,527
+6% +$760K 0.18% 132
2021
Q2 		$12.4M Sell
93,102
-27,907
-23% -$3.58M 0.17% 140
2021
Q1 		$14.7M Sell
121,009
-3,993
-3% -$472K 0.31% 69
2020
Q4 		$14.5M Buy
125,002
+3,440
+3% +$379K 0.34% 61
2020
Q3 		$12.6M Buy
121,562
+9,061
+8% +$928K 0.33% 66
2020
Q2 		$10.8M Buy
112,501
+48,192
+75% +$4.42M 0.29% 73
2020
Q1 		$5.21M Buy
64,309
+40,907
+175% +$3.91M 0.17% 132
2019
Q4 		$2.37M Buy
23,402
+12,641
+117% +$1.22M 0.06% 270
2019
Q3 		$996K Buy
10,761
+2,777
+35% +$255K 0.03% 468
2019
Q2 		$733K Buy
7,984
+4,485
+128% +$404K 0.02% 562
2019
Q1 		$309K Sell
3,499
-5,040
-59% -$424K 0.01% 860
2018
Q4 		$656K Buy
8,539
+5,926
+227% +$492K 0.03% 495
2018
Q3 		$238K Buy
+2,613
New +$229K 0.01% 969

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

Cetera Advisor Networks's QUAL Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q1 2024, buying an estimated $17.9M and bringing the position to 591,393 shares worth $97.2M. The position accounts for 0.48% of the portfolio, ranked #30.

Cetera Advisor Networks first reported a position in QUAL in Q3 2018 and has held it in 23 quarters since. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Cetera Advisor Networks held 591,393 shares of iShares MSCI USA Quality Factor ETF worth $97.2M as of Q1 2024.
  • Cetera Advisor Networks bought 114,459 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $17.9M.
  • iShares MSCI USA Quality Factor ETF made up 0.48% of Cetera Advisor Networks's portfolio in Q1 2024, its #30 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 23 quarters since.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.