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	1,819	–	–	﹤0.01%	696
2023 Q2	$245K	Buy	1,819 +2	+0.1%	+$254	﹤0.01%	709
2023 Q1	$225K	Sell	1,817 -3,426	-65%	-$411K	﹤0.01%	722
2022 Q4	$597K	Buy	5,243 +9	+0.2%	+$1.02K	0.01%	592
2022 Q3	$544K	Sell	5,234 -17	-0.3%	-$1.99K	0.01%	559
2022 Q2	$587K	Buy	5,251 +98	+2%	+$12K	0.01%	564
2022 Q1	$694K	Sell	5,153 -74	-1%	-$9.83K	0.01%	558
2021 Q4	$761K	Buy	+5,227	New	+$739K	0.01%	502
2016 Q3	–	Sell	-3,600	Closed	-$238K	–	274
2016 Q2	$238K	Hold	3,600	–	–	0.03%	220
2016 Q1	$236K	Sell	3,600 -800	-18%	-$49.8K	0.03%	224
2015 Q4	$284K	Buy	+4,400	New	+$285K	0.03%	321

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 1,819 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 1,819 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.