DZ Bank
QUAL icon

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

DZ Bank’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
Q2 		– Sell
-2,315
Closed -$288K – 1085
2023
Q1 		$288K Sell
2,315
-2,315
-50% -$278K ﹤0.01% 814
2022
Q4 		$264M Hold
4,630
– – 0.45% 54
2022
Q3 		$239M Hold
4,630
– – 0.44% 56
2022
Q2 		$520K Hold
4,630
– – ﹤0.01% 788
2022
Q1 		$313M Buy
4,630
+2,350
+103% +$312K 0.45% 55
2021
Q4 		$333K Hold
2,280
– – ﹤0.01% 923
2021
Q3 		$151M Buy
+2,280
New +$314K 0.23% 77

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

DZ Bank's QUAL Position: Q2 2023 in Review

DZ Bank sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 2,315 shares — an estimated $288K sold.

DZ Bank first reported a position in QUAL in Q3 2021 and held it in 7 quarters. The position peaked at $313M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • DZ Bank reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • DZ Bank sold 2,315 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $288K.
  • DZ Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 7 quarters.
  • DZ Bank's iShares MSCI USA Quality Factor ETF position peaked at $313M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.