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

Girard 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
2024 Q2	$353K	Sell	2,067 -248	-11%	-$40.7K	0.03%	206
2024 Q1	$380K	Buy	2,315 +912	+65%	+$142K	0.04%	212
2023 Q4	$207K	Buy	+1,403	New	+$194K	0.02%	244
2023 Q3	–	Sell	-1,763	Closed	-$238K	–	259
2023 Q2	$238K	Buy	1,763 +6	+0.3%	+$763	0.03%	229
2023 Q1	$218K	Sell	1,757 -56	-3%	-$6.72K	0.02%	238
2022 Q4	$207K	Sell	1,813 -431	-19%	-$48.9K	0.02%	254
2022 Q3	$233K	Buy	+2,244	New	+$262K	0.03%	219

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Partners's QUAL Position: Q2 2024 in Review

Girard Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2024, selling an estimated $40.7K and leaving 2,067 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #206.

Girard Partners first reported a position in QUAL in Q3 2022 and has held it in 7 quarters since. The position peaked at $380K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

Girard Partners held 2,067 shares of iShares MSCI USA Quality Factor ETF worth $353K as of Q2 2024.
Girard Partners sold 248 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $40.7K.
iShares MSCI USA Quality Factor ETF made up 0.03% of Girard Partners's portfolio in Q2 2024, its #206 holding.
Girard Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 7 quarters since.
Girard Partners's iShares MSCI USA Quality Factor ETF position peaked at $380K in Q1 2024.
1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.