Consultiva Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Consultiva Wealth Management’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	–	Sell	-1,458	Closed	-$197K	–	36
2023 Q2	$197K	Hold	1,458	–	–	4.96%	3
2023 Q1	$181K	Hold	1,458	–	–	4.64%	3
2022 Q4	$166K	Hold	1,458	–	–	4.32%	3
2022 Q3	$152K	Hold	1,458	–	–	4.26%	3
2022 Q2	$163K	Hold	1,458	–	–	4.57%	4
2022 Q1	$196K	Hold	1,458	–	–	4.7%	3
2021 Q4	$212K	Hold	1,458	–	–	4.84%	3
2021 Q3	$192K	Buy	+1,458	New	+$200K	4.42%	3
2021 Q1	$178K	Hold	1,458	–	–	3.86%	5
2020 Q4	$169K	Buy	+1,458	New	+$161K	3.94%	5
2019 Q2	$194K	Buy	+1,458	New	+$131K	3.95%	4

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

Consultiva Wealth Management's QUAL Position: Q3 2023 in Review

Consultiva Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 1,458 shares — an estimated $197K sold.

Consultiva Wealth Management first reported a position in QUAL in Q2 2019 and held it in 11 quarters. The position peaked at $212K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Consultiva Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Consultiva Wealth Management sold 1,458 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $197K.
Consultiva Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 11 quarters.
Consultiva Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $212K in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Consultiva Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.