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Greenup Street Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Greenup Street Wealth Management’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
Q4 		– Sell
-2,660
Closed -$351K – 101
2023
Q3 		$351K Buy
+2,660
New +$363K 0.11% 68

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Greenup Street Wealth Management's QUAL Position: Q4 2023 in Review

Greenup Street Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 2,660 shares — an estimated $351K sold.

Greenup Street Wealth Management first reported a position in QUAL in Q3 2023 and held it in 1 quarter. The position peaked at $351K in Q3 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Greenup Street Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Greenup Street Wealth Management sold 2,660 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $351K.
  • Greenup Street Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 1 quarter.
  • Greenup Street Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $351K in Q3 2023.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Greenup Street Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.