Day & Ennis
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Day & Ennis’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Day & Ennis’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
Q4 		$11.2M Buy
303,604
+3,592
+1% +$124K 3.94% 5
2023
Q3 		$9.9M Sell
300,012
-2,684
-0.9% -$91.6K 3.68% 7
2023
Q2 		$10.2M Buy
302,696
+60,404
+25% +$1.92M 3.88% 6
2023
Q1 		$7.51M Sell
242,292
-8,684
-3% -$261K 2.78% 8
2022
Q4 		$7.15M Sell
250,976
-9,720
-4% -$276K 2.77% 8
2022
Q3 		$6.77M Sell
260,696
-2,436
-0.9% -$71.2K 2.82% 7
2022
Q2 		$7.35M Sell
263,132
-5,224
-2% -$159K 2.78% 8
2022
Q1 		$9.03M Sell
268,356
-12,908
-5% -$429K 2.99% 7
2021
Q4 		$10.2M Sell
281,264
-10,492
-4% -$371K 3.37% 5
2021
Q3 		$9.6M Sell
291,756
-5,396
-2% -$186K 3.32% 6
2021
Q2 		$9.9M Sell
297,152
-8,340
-3% -$267K 3.42% 6
2021
Q1 		$9.3M Sell
305,492
-2,448
-0.8% -$72.3K 3.51% 6
2020
Q4 		$8.95M Sell
307,940
-16,720
-5% -$460K 3.55% 5
2020
Q3 		$8.42M Sell
324,660
-12,156
-4% -$311K 3.67% 4
2020
Q2 		$8.08M Sell
336,816
-126,532
-27% -$2.9M 3.99% 3
2020
Q1 		$9.39M Buy
463,348
+65,960
+17% +$1.57M 5.37% 2
2019
Q4 		$10M Buy
397,388
+70,628
+22% +$1.7M 4.92% 2
2019
Q3 		$7.55M Sell
326,760
-5,380
-2% -$124K 3.89% 4
2019
Q2 		$7.6M Buy
332,140
+10,432
+3% +$235K 4% 4
2019
Q1 		$7.12M Buy
321,708
+52,204
+19% +$1.1M 4% 4
2018
Q4 		$5.17M Buy
+269,504
New +$5.59M 3.4% 5

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Day & Ennis's QUAL Position: Q4 2023 in Review

Day & Ennis increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q4 2023, buying an estimated $124K and bringing the position to 303,604 shares worth $11.2M. The position accounts for 3.94% of the portfolio, ranked #5.

Day & Ennis first reported a position in QUAL in Q4 2018 and has held it in 21 quarters since. 1,170 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Day & Ennis held 303,604 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q4 2023.
  • Day & Ennis bought 3,592 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $124K.
  • iShares MSCI USA Quality Factor ETF made up 3.94% of Day & Ennis's portfolio in Q4 2023, its #5 holding.
  • Day & Ennis first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • 1,170 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.