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

Diversified’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
2024
Q3 		$1.67M Buy
37,240
+1,076
+3% +$46.7K 0.18% 52
2024
Q2 		$1.54M Buy
36,164
+1,860
+5% +$76.4K 0.18% 48
2024
Q1 		$1.41M Buy
34,304
+1,696
+5% +$66.2K 0.19% 33
2023
Q4 		$1.2M Sell
32,608
-792
-2% -$27.4K 0.26% 37
2023
Q3 		$1.1M Buy
33,400
+3,656
+12% +$125K 0.29% 33
2023
Q2 		$1M Sell
29,744
-96
-0.3% -$3.05K 0.26% 44
2023
Q1 		$926K Buy
29,840
+332
+1% +$10K 0.33% 42
2022
Q4 		$841K Buy
29,508
+13,644
+86% +$387K 0.33% 43
2022
Q3 		$412K Sell
15,864
-932
-6% -$27.3K 0.21% 63
2022
Q2 		$469K Sell
16,796
-13,828
-45% -$422K 0.19% 59
2022
Q1 		$1.03M Buy
30,624
+4,984
+19% +$165K 0.42% 42
2021
Q4 		$939K Sell
25,640
-6,432
-20% -$227K 0.4% 46
2021
Q3 		$1.06M Buy
32,072
+14,964
+87% +$514K 0.56% 41
2021
Q2 		$568K Buy
17,108
+156
+0.9% +$5K 0.32% 54
2021
Q1 		$558K Sell
16,952
-10,424
-38% -$308K 0.43% 44
2020
Q4 		$789K Buy
+27,376
New +$754K 0.67% 30

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diversified's QUAL Position: Q3 2024 in Review

Diversified increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3% in Q3 2024, buying an estimated $46.7K and bringing the position to 37,240 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #52.

Diversified first reported a position in QUAL in Q4 2020 and has held it in 16 quarters since. 1,373 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Diversified held 37,240 shares of iShares MSCI USA Quality Factor ETF worth $1.67M as of Q3 2024.
  • Diversified bought 1,076 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $46.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.18% of Diversified's portfolio in Q3 2024, its #52 holding.
  • Diversified first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,373 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.