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

Ellevest Inc’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	-128	Closed	-$15.9K	–	1319
2023 Q1	$15.9K	Hold	128	–	–	﹤0.01%	911
2022 Q4	$14.6K	Sell	128 -461	-78%	-$52.3K	﹤0.01%	942
2022 Q3	$61K	Buy	589 +454	+336%	+$53.1K	0.01%	528
2022 Q2	$15K	Buy	+135	New	+$16.5K	﹤0.01%	806
2021 Q4	–	Sell	-17	Closed	-$2K	–	1608
2021 Q3	$2K	Buy	+17	New	+$2.34K	﹤0.01%	1171
2020 Q3	–	Sell	-49	Closed	-$5K	–	1285
2020 Q2	$5K	Buy	49 +39	+390%	+$3.58K	﹤0.01%	751
2020 Q1	$1K	Buy	10 +3	+43%	+$286	﹤0.01%	956
2019 Q4	$1K	Buy	+7	New	+$674	﹤0.01%	849

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ellevest Inc's QUAL Position: Q2 2023 in Review

Ellevest Inc sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 128 shares — an estimated $15.9K sold.

Ellevest Inc first reported a position in QUAL in Q4 2019 and held it in 8 quarters. The position peaked at $61K in Q3 2022. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

Ellevest Inc reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 128 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $15.9K.
Ellevest Inc first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 8 quarters.
Ellevest Inc's iShares MSCI USA Quality Factor ETF position peaked at $61K in Q3 2022.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.