GW
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GW & Wade’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GW & Wade’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
2022
Q4 		– Sell
-2,158
Closed -$224K – 400
2022
Q3 		$224K Buy
2,158
+210
+11% +$24.6K 0.01% 346
2022
Q2 		$218K Buy
+1,948
New +$238K 0.01% 354

Other funds holding QUAL

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW & Wade's QUAL Position: Q4 2022 in Review

GW & Wade sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 2,158 shares — an estimated $224K sold.

GW & Wade first reported a position in QUAL in Q2 2022 and held it in 2 quarters. The position peaked at $224K in Q3 2022. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • GW & Wade reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • GW & Wade sold 2,158 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $224K.
  • GW & Wade first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 2 quarters.
  • GW & Wade's iShares MSCI USA Quality Factor ETF position peaked at $224K in Q3 2022.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.