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GYL Financial Synergies’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

GYL Financial Synergies’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
Q3 		$105M Sell
585,994
-755
-0.1% -$131K 7.9% 1
2024
Q2 		$100M Sell
586,749
-42,287
-7% -$6.94M 7.74% 1
2024
Q1 		$103M Buy
629,036
+3,230
+0.5% +$505K 8.11% 1
2023
Q4 		$92.1M Sell
625,806
-8,548
-1% -$1.18M 7.62% 1
2023
Q3 		$83.6M Sell
634,354
-19,738
-3% -$2.7M 8.12% 1
2023
Q2 		$88.2M Buy
654,092
+367
+0.1% +$46.7K 8.03% 1
2023
Q1 		$81.1M Buy
653,725
+54,364
+9% +$6.53M 9.72% 1
2022
Q4 		$68.3M Sell
599,361
-34,811
-5% -$3.95M 14.79% 1
2022
Q3 		$65.9M Sell
634,172
-17,058
-3% -$2M 17.98% 1
2022
Q2 		$72.8M Buy
651,230
+29,331
+5% +$3.58M 19.87% 1
2022
Q1 		$83.7M Buy
+621,899
New +$82.6M 20.05% 1

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GYL Financial Synergies's QUAL Position: Q3 2024 in Review

GYL Financial Synergies reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.13% in Q3 2024, selling an estimated $131K and leaving 585,994 shares worth $105M. The position accounts for 7.9% of the portfolio, ranked #1.

GYL Financial Synergies first reported a position in QUAL in Q1 2022 and has held it in 11 quarters since. 1,371 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • GYL Financial Synergies held 585,994 shares of iShares MSCI USA Quality Factor ETF worth $105M as of Q3 2024.
  • GYL Financial Synergies sold 755 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $131K.
  • iShares MSCI USA Quality Factor ETF made up 7.9% of GYL Financial Synergies's portfolio in Q3 2024, its #1 holding.
  • GYL Financial Synergies first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 11 quarters since.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.