Daido Life Insurance Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Daido Life Insurance Company’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	-76,677	Closed	-$10.3M	–	10
2023 Q2	$10.3M	Sell	76,677 -69,137	-47%	-$8.79M	1.14%	10
2023 Q1	$18.1M	Hold	145,814	–	–	1.8%	10
2022 Q4	$16.6M	Hold	145,814	–	–	1.56%	10
2022 Q3	$15.2M	Hold	145,814	–	–	1.4%	11
2022 Q2	$16.3M	Hold	145,814	–	–	1.31%	11
2022 Q1	$19.6M	Hold	145,814	–	–	1.18%	10
2021 Q4	$21.2M	Hold	145,814	–	–	1.17%	10
2021 Q3	$19.2M	Hold	145,814	–	–	1.16%	11
2021 Q2	$19.4M	Sell	145,814 -18,336	-11%	-$2.35M	1.17%	11
2021 Q1	$20M	Hold	164,150	–	–	1.31%	9
2020 Q4	$19.1M	Hold	164,150	–	–	1.36%	9
2020 Q3	$17M	Hold	164,150	–	–	1.57%	8
2020 Q2	$15.7M	Hold	164,150	–	–	1.57%	8
2020 Q1	$13.3M	Hold	164,150	–	–	1.33%	10
2019 Q4	$16.6M	Hold	164,150	–	–	1.24%	9
2019 Q3	$15.2M	Hold	164,150	–	–	1.17%	10
2019 Q2	$15M	Hold	164,150	–	–	1.1%	10
2019 Q1	$14.5M	Hold	164,150	–	–	1.17%	10
2018 Q4	$12.6M	Hold	164,150	–	–	1.18%	10
2018 Q3	$14.8M	Hold	164,150	–	–	1.24%	9
2018 Q2	$13.7M	Buy	164,150 +109,107	+198%	+$9.13M	1.05%	14
2018 Q1	$4.55M	Buy	+55,043	New	+$4.66M	0.44%	12

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

Daido Life Insurance Company's QUAL Position: Q3 2023 in Review

Daido Life Insurance Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 76,677 shares — an estimated $10.3M sold.

Daido Life Insurance Company first reported a position in QUAL in Q1 2018 and held it in 22 quarters. The position peaked at $21.2M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Daido Life Insurance Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Daido Life Insurance Company sold 76,677 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $10.3M.
Daido Life Insurance Company first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and held it in 22 quarters.
Daido Life Insurance Company's iShares MSCI USA Quality Factor ETF position peaked at $21.2M in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Daido Life Insurance Company's 13F filing for Q3 2023, filed 6 Nov 2023.