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DFPG Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

DFPG Investments’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 		$4.23M Buy
29,161
+3,141
+12% +$435K 0.33% 77
2023
Q3 		$3.53M Buy
26,020
+1,289
+5% +$176K 0.33% 76
2023
Q2 		$3.43M Buy
24,731
+23,026
+1,350% +$2.93M 0.31% 75
2023
Q1 		$212K Buy
+1,705
New +$205K 0.02% 492

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

DFPG Investments's QUAL Position: Q4 2023 in Review

DFPG Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 12% in Q4 2023, buying an estimated $435K and bringing the position to 29,161 shares worth $4.23M. The position accounts for 0.33% of the portfolio, ranked #77.

DFPG Investments first reported a position in QUAL in Q1 2023 and has held it in 4 quarters since. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • DFPG Investments held 29,161 shares of iShares MSCI USA Quality Factor ETF worth $4.23M as of Q4 2023.
  • DFPG Investments bought 3,141 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $435K.
  • iShares MSCI USA Quality Factor ETF made up 0.33% of DFPG Investments's portfolio in Q4 2023, its #77 holding.
  • DFPG Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and has held it in 4 quarters since.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.