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Hennion & Walsh Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-124,461
Closed -$15.4M – 837
2023
Q1 		$15.4M Sell
124,461
-994
-0.8% -$119K 0.95% 11
2022
Q4 		$14.3M Buy
125,455
+286
+0.2% +$32.4K 0.88% 9
2022
Q3 		$13M Buy
125,169
+903
+0.7% +$106K 0.86% 14
2022
Q2 		$13.9M Buy
124,266
+83
+0.1% +$10.1K 0.86% 14
2022
Q1 		$16.7M Buy
124,183
+65,845
+113% +$8.74M 0.89% 15
2021
Q4 		$8.49M Buy
58,338
+1,430
+3% +$202K 0.42% 55
2021
Q3 		$7.5M Sell
56,908
-1,815
-3% -$250K 0.39% 55
2021
Q2 		$7.8M Buy
58,723
+1,222
+2% +$157K 0.42% 48
2021
Q1 		$7M Buy
+57,501
New +$6.79M 0.42% 50

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Hennion & Walsh Asset Management's QUAL Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 124,461 shares — an estimated $15.4M sold.

Hennion & Walsh Asset Management first reported a position in QUAL in Q1 2021 and held it in 9 quarters. The position peaked at $16.7M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • Hennion & Walsh Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 124,461 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $15.4M.
  • Hennion & Walsh Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $16.7M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.