Grey Street Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Grey Street Capital’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 Q1	$2.57M	Buy	+15,660	New	+$2.45M	0.35%	56

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grey Street Capital's QUAL Position: Q1 2024 in Review

Grey Street Capital opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024: 15,660 shares worth $2.57M. The stake represents 0.35% of the portfolio and ranks #56 among its holdings.

1,249 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

Grey Street Capital held 15,660 shares of iShares MSCI USA Quality Factor ETF worth $2.57M as of Q1 2024.
iShares MSCI USA Quality Factor ETF was a new Grey Street Capital position in Q1 2024.
iShares MSCI USA Quality Factor ETF made up 0.35% of Grey Street Capital's portfolio in Q1 2024, its #56 holding.
1,249 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.