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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
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 $376B 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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return