Colony Group
QUAL icon

Colony Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Colony Group’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
2023
Q3 		$240K Hold
7,276
– – ﹤0.01% 696
2023
Q2 		$245K Buy
7,276
+8
+0.1% +$254 ﹤0.01% 709
2023
Q1 		$225K Sell
7,268
-13,704
-65% -$411K ﹤0.01% 722
2022
Q4 		$597K Buy
20,972
+36
+0.2% +$1.02K 0.01% 592
2022
Q3 		$544K Sell
20,936
-68
-0.3% -$1.99K 0.01% 559
2022
Q2 		$587K Buy
21,004
+392
+2% +$12K 0.01% 564
2022
Q1 		$694K Sell
20,612
-296
-1% -$9.8K 0.01% 558
2021
Q4 		$761K Buy
+20,908
New +$739K 0.01% 502
2016
Q3 		– Sell
-14,400
Closed -$238K – 274
2016
Q2 		$238K Hold
14,400
– – 0.03% 220
2016
Q1 		$236K Sell
14,400
-3,200
-18% -$49.8K 0.03% 224
2015
Q4 		$284K Buy
+17,600
New +$285K 0.03% 321

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Colony Group's QUAL Position: Q3 2023 in Review

Colony Group held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2023 at 7,276 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Colony Group first reported a position in QUAL in Q4 2015 and has held it in 11 quarters since. The position peaked at $761K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Colony Group held 7,276 shares of iShares MSCI USA Quality Factor ETF worth $240K as of Q3 2023.
  • Colony Group left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2023.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #696 holding.
  • Colony Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 11 quarters since.
  • Colony Group's iShares MSCI USA Quality Factor ETF position peaked at $761K in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.