Heritage Wealth Management (Arizona)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Heritage Wealth Management (Arizona)’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	$450K	Sell	2,636 -2	-0.1%	-$328	0.25%	83
2024 Q1	$433K	Sell	2,638 -29	-1%	-$4.53K	0.22%	95
2023 Q4	$392K	Buy	+2,667	New	+$369K	0.21%	100
2022 Q4	$1.13M	Buy	9,958 +4,709	+90%	+$534K	0.16%	103
2022 Q3	$546K	Sell	5,249 -830	-14%	-$97.1K	0.18%	92
2022 Q2	$679K	Sell	6,079 -509	-8%	-$62.1K	0.23%	79
2022 Q1	$887K	Buy	+6,588	New	+$875K	0.24%	75
2021 Q3	$891K	Sell	6,765 -1,677	-20%	-$231K	0.32%	59
2021 Q2	$1.12M	Sell	8,442 -961	-10%	-$123K	0.43%	49
2021 Q1	$1.15M	Buy	+9,403	New	+$1.11M	0.65%	40

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s QUAL Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.08% in Q2 2024, selling an estimated $328 and leaving 2,636 shares worth $450K. The position accounts for 0.25% of the portfolio, ranked #83.

Heritage Wealth Management (Arizona) first reported a position in QUAL in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2021. 1,295 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,636 shares of iShares MSCI USA Quality Factor ETF worth $450K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 2 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $328.
iShares MSCI USA Quality Factor ETF made up 0.25% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #83 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares MSCI USA Quality Factor ETF position peaked at $1.15M in Q1 2021.
1,295 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.