Comerica Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Comerica Securities’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	$15.1M	Sell	114,108 -25,010	-18%	-$3.41M	1.25%	13
2023 Q2	$18.8M	Buy	139,118 +38,456	+38%	+$4.89M	1.3%	13
2023 Q1	$12.5M	Buy	100,662 +100,247	+24,156%	+$12M	0.91%	25
2022 Q4	$47.3K	Buy	+415	New	+$47.1K	﹤0.01%	722
2020 Q4	–	Sell	-1,984	Closed	-$206K	–	492
2020 Q3	$206K	Buy	+1,984	New	+$203K	0.02%	434
2020 Q2	–	Sell	-78,769	Closed	-$6.38M	–	459
2020 Q1	$6.38M	Sell	78,769 -1,167	-1%	-$111K	0.72%	36
2019 Q4	$8.07M	Buy	79,936 +41,923	+110%	+$4.04M	0.77%	31
2019 Q3	$3.51M	Sell	38,013 -3,604	-9%	-$331K	0.36%	79
2019 Q2	$3.81M	Buy	41,617 +16,636	+67%	+$1.5M	0.4%	68
2019 Q1	$2.21M	Buy	+24,981	New	+$2.1M	0.25%	99

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

Comerica Securities's QUAL Position: Q3 2023 in Review

Comerica Securities reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 18% in Q3 2023, selling an estimated $3.41M and leaving 114,108 shares worth $15.1M. The position accounts for 1.25% of the portfolio, ranked #13.

Comerica Securities first reported a position in QUAL in Q1 2019 and has held it in 10 quarters since. The position peaked at $18.8M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Comerica Securities held 114,108 shares of iShares MSCI USA Quality Factor ETF worth $15.1M as of Q3 2023.
Comerica Securities sold 25,010 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $3.41M.
iShares MSCI USA Quality Factor ETF made up 1.25% of Comerica Securities's portfolio in Q3 2023, its #13 holding.
Comerica Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 10 quarters since.
Comerica Securities's iShares MSCI USA Quality Factor ETF position peaked at $18.8M in Q2 2023.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.