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HBK Sorce Advisory’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-1,952
Closed -$321K – 603
2024
Q1 		$321K Buy
+1,952
New +$305K 0.01% 433
2023
Q4 		– Sell
-1,883
Closed -$248K – 595
2023
Q3 		$248K Buy
+1,883
New +$257K 0.01% 462

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Sorce Advisory's QUAL Position: Q2 2024 in Review

HBK Sorce Advisory sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2024, closing a stake of 1,952 shares — an estimated $321K sold.

HBK Sorce Advisory first reported a position in QUAL in Q3 2023 and held it in 2 quarters. The position peaked at $321K in Q1 2024. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • HBK Sorce Advisory reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,952 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $321K.
  • HBK Sorce Advisory first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 2 quarters.
  • HBK Sorce Advisory's iShares MSCI USA Quality Factor ETF position peaked at $321K in Q1 2024.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.