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

Eudaimonia Partners’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
Q3 		– Sell
-1,775
Closed -$239K – 351
2023
Q2 		$239K Buy
+1,775
New +$226K 0.05% 292
2022
Q2 		– Sell
-4,839
Closed -$651K – 429
2022
Q1 		$651K Buy
+4,839
New +$643K 0.11% 212
2020
Q2 		– Sell
-1,555
Closed -$126K – 751
2020
Q1 		$126K Sell
1,555
-754
-33% -$72K 0.06% 293
2019
Q4 		$233K Buy
+2,309
New +$222K 0.09% 217

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Partners's QUAL Position: Q3 2023 in Review

Eudaimonia Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 1,775 shares — an estimated $239K sold.

Eudaimonia Partners first reported a position in QUAL in Q4 2019 and held it in 4 quarters. The position peaked at $651K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Eudaimonia Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,775 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $239K.
  • Eudaimonia Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 4 quarters.
  • Eudaimonia Partners's iShares MSCI USA Quality Factor ETF position peaked at $651K in Q1 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.