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

DB Wealth Management Group’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	$1.05M	Buy	7,118 +2	+0%	+$277	0.59%	38
2023 Q3	$938K	Sell	7,116 -56	-0.8%	-$7.65K	0.59%	36
2023 Q2	$967K	Buy	7,172 +1	+0%	+$127	0.59%	38
2023 Q1	$890K	Sell	7,171 -144	-2%	-$17.3K	0.56%	40
2022 Q4	$834K	Sell	7,315 -2,761	-27%	-$313K	0.54%	42
2022 Q3	$1.05M	Sell	10,076 -3,453	-26%	-$404K	0.75%	34
2022 Q2	$1.51M	Sell	13,529 -1,847	-12%	-$225K	1.03%	25
2022 Q1	$2.07M	Sell	15,376 -253	-2%	-$33.6K	1.25%	23
2021 Q4	$2.27M	Sell	15,629 -1,810	-10%	-$256K	1.35%	19
2021 Q3	$2.3M	Sell	17,439 -126	-0.7%	-$17.3K	1.48%	17
2021 Q2	$2.33M	Sell	17,565 -6,860	-28%	-$879K	1.49%	16
2021 Q1	$2.97M	Buy	24,425 +5	+0%	+$591	2.04%	11
2020 Q4	$2.84M	Buy	+24,420	New	+$2.69M	2.09%	10

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

DB Wealth Management Group's QUAL Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.03% in Q4 2023, buying an estimated $277 and bringing the position to 7,118 shares worth $1.05M. The position accounts for 0.59% of the portfolio, ranked #38.

DB Wealth Management Group first reported a position in QUAL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.97M in Q1 2021. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

DB Wealth Management Group held 7,118 shares of iShares MSCI USA Quality Factor ETF worth $1.05M as of Q4 2023.
DB Wealth Management Group bought 2 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $277.
iShares MSCI USA Quality Factor ETF made up 0.59% of DB Wealth Management Group's portfolio in Q4 2023, its #38 holding.
DB Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $2.97M in Q1 2021.
1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.