EW
QUAL icon

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

Enzi Wealth’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
-1,761
Closed -$220K – 69
2023
Q1 		$220K Sell
1,761
-2,032
-54% -$244K 0.11% 65
2022
Q4 		$456K Sell
3,793
-2,710
-42% -$307K 0.22% 44
2022
Q3 		$771K Buy
+6,503
New +$761K 0.38% 34

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Enzi Wealth's QUAL Position: Q2 2023 in Review

Enzi Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 1,761 shares — an estimated $220K sold.

Enzi Wealth first reported a position in QUAL in Q3 2022 and held it in 3 quarters. The position peaked at $771K in Q3 2022. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • Enzi Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Enzi Wealth sold 1,761 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $220K.
  • Enzi Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and held it in 3 quarters.
  • Enzi Wealth's iShares MSCI USA Quality Factor ETF position peaked at $771K in Q3 2022.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Enzi Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.