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

Column Capital 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
2023 Q3	$3.71M	Buy	28,186 +1	+0%	+$137	0.55%	27
2023 Q2	$3.8M	Hold	28,185	–	–	0.53%	27
2023 Q1	$3.5M	Sell	28,185 -1	-0%	-$120	0.52%	28
2022 Q4	$3.21M	Sell	28,186 -450	-2%	-$51K	0.53%	26
2022 Q3	$2.98M	Hold	28,636	–	–	0.62%	28
2022 Q2	$3.2M	Buy	28,636 +106	+0.4%	+$12.9K	0.61%	28
2022 Q1	$3.84M	Buy	28,530 +77	+0.3%	+$10.2K	0.7%	22
2021 Q4	$4.14M	Buy	28,453 +80	+0.3%	+$11.3K	0.8%	22
2021 Q3	$3.74M	Hold	28,373	–	–	0.79%	22
2021 Q2	$3.77M	Buy	28,373 +120	+0.4%	+$15.4K	0.79%	22
2021 Q1	$3.44M	Buy	28,253 +28,202	+55,298%	+$3.33M	0.77%	22
2020 Q4	$6K	Hold	51	–	–	﹤0.01%	522
2020 Q3	$5K	Buy	51 +18	+55%	+$1.84K	﹤0.01%	529
2020 Q2	$3K	Buy	+33	New	+$3.03K	﹤0.01%	640

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Column Capital Advisors's QUAL Position: Q3 2023 in Review

Column Capital Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0% in Q3 2023, buying an estimated $137 and bringing the position to 28,186 shares worth $3.71M. The position accounts for 0.55% of the portfolio, ranked #27.

Column Capital Advisors first reported a position in QUAL in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.14M in Q4 2021. 1,044 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Column Capital Advisors held 28,186 shares of iShares MSCI USA Quality Factor ETF worth $3.71M as of Q3 2023.
Column Capital Advisors bought 1 iShares MSCI USA Quality Factor ETF share in Q3 2023, an estimated $137.
iShares MSCI USA Quality Factor ETF made up 0.55% of Column Capital Advisors's portfolio in Q3 2023, its #27 holding.
Column Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $4.14M in Q4 2021.
1,044 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.