First Capital Advisors Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

First Capital Advisors Group’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	$4.36M	Buy	32,293 +10,630	+49%	+$1.35M	2.27%	8
2023 Q1	$2.69M	Buy	21,663 +169	+0.8%	+$20.3K	1.73%	16
2022 Q4	$2.45M	Sell	21,494 -711	-3%	-$80.6K	1.66%	15
2022 Q3	$2.31M	Buy	22,205 +27	+0.1%	+$3.16K	1.93%	11
2022 Q2	$2.48M	Sell	22,178 -36,952	-62%	-$4.51M	1.7%	14
2022 Q1	$7.96M	Sell	59,130 -3,288	-5%	-$437K	5.23%	3
2021 Q4	$9.09M	Buy	+62,418	New	+$8.82M	4.98%	3
2018 Q4	$3.5M	Sell	45,597 -552	-1%	-$45.8K	2.62%	7
2018 Q3	$4.17M	Buy	46,149 +1,274	+3%	+$112K	2.56%	10
2018 Q2	$3.75M	Buy	44,875 +7,710	+21%	+$645K	2.48%	11
2018 Q1	$3.07M	Buy	37,165 +8,652	+30%	+$733K	1.78%	15
2017 Q4	$2.36M	Buy	28,513 +3,612	+15%	+$291K	1.49%	17
2017 Q3	$1.92M	Buy	24,901 +13,607	+120%	+$1.03M	1.32%	17
2017 Q2	$840K	Buy	11,294 +4,357	+63%	+$321K	0.58%	44
2017 Q1	$505K	Buy	+6,937	New	+$498K	0.38%	91

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

First Capital Advisors Group's QUAL Position: Q2 2023 in Review

First Capital Advisors Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 49% in Q2 2023, buying an estimated $1.35M and bringing the position to 32,293 shares worth $4.36M. The position accounts for 2.27% of the portfolio, ranked #8.

First Capital Advisors Group first reported a position in QUAL in Q1 2017 and has held it in 15 quarters since. The position peaked at $9.09M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

First Capital Advisors Group held 32,293 shares of iShares MSCI USA Quality Factor ETF worth $4.36M as of Q2 2023.
First Capital Advisors Group bought 10,630 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $1.35M.
iShares MSCI USA Quality Factor ETF made up 2.27% of First Capital Advisors Group's portfolio in Q2 2023, its #8 holding.
First Capital Advisors Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 15 quarters since.
First Capital Advisors Group's iShares MSCI USA Quality Factor ETF position peaked at $9.09M in Q4 2021.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.