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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
75,901
+898
+1% +$124K 3.94% 5
2023
Q3 		$9.88M Sell
75,003
-671
-0.9% -$91.6K 3.68% 7
2023
Q2 		$10.2M Buy
75,674
+15,101
+25% +$1.92M 3.88% 6
2023
Q1 		$7.51M Sell
60,573
-2,171
-3% -$261K 2.78% 8
2022
Q4 		$7.15M Sell
62,744
-2,430
-4% -$276K 2.77% 8
2022
Q3 		$6.77M Sell
65,174
-609
-0.9% -$71.2K 2.82% 7
2022
Q2 		$7.35M Sell
65,783
-1,306
-2% -$159K 2.78% 8
2022
Q1 		$9.03M Sell
67,089
-3,227
-5% -$429K 2.99% 7
2021
Q4 		$10.2M Sell
70,316
-2,623
-4% -$371K 3.37% 5
2021
Q3 		$9.61M Sell
72,939
-1,349
-2% -$186K 3.32% 6
2021
Q2 		$9.87M Sell
74,288
-2,085
-3% -$267K 3.42% 6
2021
Q1 		$9.3M Sell
76,373
-612
-0.8% -$72.3K 3.51% 6
2020
Q4 		$8.95M Sell
76,985
-4,180
-5% -$460K 3.55% 5
2020
Q3 		$8.42M Sell
81,165
-3,039
-4% -$311K 3.67% 4
2020
Q2 		$8.08M Sell
84,204
-31,633
-27% -$2.9M 3.99% 3
2020
Q1 		$9.39M Buy
115,837
+16,490
+17% +$1.57M 5.37% 2
2019
Q4 		$10M Buy
99,347
+17,657
+22% +$1.7M 4.92% 2
2019
Q3 		$7.55M Sell
81,690
-1,345
-2% -$124K 3.89% 4
2019
Q2 		$7.59M Buy
83,035
+2,608
+3% +$235K 4% 4
2019
Q1 		$7.12M Buy
80,427
+13,051
+19% +$1.1M 4% 4
2018
Q4 		$5.17M Buy
+67,376
New +$5.59M 3.4% 5

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $666B AUM 30.12% 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 75,901 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. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Day & Ennis held 75,901 shares of iShares MSCI USA Quality Factor ETF worth $11.2M as of Q4 2023.
  • Day & Ennis bought 898 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.
  • 1,167 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.