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

Cetera 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
2024
Q1 		$79.3M Buy
482,381
+168,270
+54% +$26.3M 0.63% 19
2023
Q4 		$46.2M Buy
314,111
+73,939
+31% +$10.2M 0.64% 23
2023
Q3 		$31.7M Sell
240,172
-39,780
-14% -$5.43M 0.49% 37
2023
Q2 		$37.8M Buy
279,952
+18,073
+7% +$2.3M 0.6% 30
2023
Q1 		$32.5M Buy
261,879
+186,055
+245% +$22.3M 0.54% 37
2022
Q4 		$8.64M Sell
75,824
-1,931
-2% -$219K 0.16% 141
2022
Q3 		$8.08M Buy
77,755
+47,182
+154% +$5.52M 0.21% 109
2022
Q2 		$3.42M Buy
30,573
+3,843
+14% +$469K 0.08% 267
2022
Q1 		$3.6M Buy
26,730
+2,805
+12% +$372K 0.07% 282
2021
Q4 		$3.48M Sell
23,925
-8,749
-27% -$1.24M 0.07% 279
2021
Q3 		$4.3M Buy
32,674
+9,695
+42% +$1.33M 0.08% 247
2021
Q2 		$3.05M Sell
22,979
-38
-0.2% -$4.87K 0.07% 278
2021
Q1 		$2.8M Sell
23,017
-16,187
-41% -$1.91M 0.08% 253
2020
Q4 		$4.56M Buy
39,204
+1,433
+4% +$158K 0.15% 137
2020
Q3 		$3.92M Buy
37,771
+1,513
+4% +$155K 0.15% 140
2020
Q2 		$3.48M Buy
36,258
+9,101
+34% +$835K 0.15% 141
2020
Q1 		$2.2M Buy
27,157
+5,978
+28% +$571K 0.12% 177
2019
Q4 		$2.14M Buy
21,179
+11,424
+117% +$1.1M 0.09% 221
2019
Q3 		$895K Buy
9,755
+6,899
+242% +$635K 0.04% 380
2019
Q2 		$258K Sell
2,856
-34,284
-92% -$3.09M 0.01% 759
2019
Q1 		$3.28M Buy
+37,140
New +$3.12M 0.16% 136

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's QUAL Position: Q1 2024 in Review

Cetera Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 54% in Q1 2024, buying an estimated $26.3M and bringing the position to 482,381 shares worth $79.3M. The position accounts for 0.63% of the portfolio, ranked #19.

Cetera Advisors first reported a position in QUAL in Q1 2019 and has held it in 21 quarters since. 1,249 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Cetera Advisors held 482,381 shares of iShares MSCI USA Quality Factor ETF worth $79.3M as of Q1 2024.
  • Cetera Advisors bought 168,270 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $26.3M.
  • iShares MSCI USA Quality Factor ETF made up 0.63% of Cetera Advisors's portfolio in Q1 2024, its #19 holding.
  • Cetera Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 21 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

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