GBT
QUAL icon

Grove Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Grove Bank & Trust’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
-55
Closed -$7.25K – 682
2023
Q3 		$7.25K Buy
+55
New +$7.51K ﹤0.01% 547
2023
Q2 		– Sell
-212
Closed -$26.3K – 715
2023
Q1 		$26.3K Buy
+212
New +$25.5K 0.01% 439

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

Grove Bank & Trust's QUAL Position: Q4 2023 in Review

Grove Bank & Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 55 shares — an estimated $7.25K sold.

Grove Bank & Trust first reported a position in QUAL in Q1 2023 and held it in 2 quarters. The position peaked at $26.3K in Q1 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Grove Bank & Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 55 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $7.25K.
  • Grove Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 2 quarters.
  • Grove Bank & Trust's iShares MSCI USA Quality Factor ETF position peaked at $26.3K in Q1 2023.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.