HCM
QUAL icon

Hollencrest Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-9
Closed -$1.21K – 1128
2023
Q2 		$1.21K Buy
+9
New +$1.15K ﹤0.01% 1007

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hollencrest Capital Management's QUAL Position: Q3 2023 in Review

Hollencrest Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 9 shares — an estimated $1.21K sold.

Hollencrest Capital Management first reported a position in QUAL in Q2 2023 and held it in 1 quarter. The position peaked at $1.21K in Q2 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Hollencrest Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 9 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $1.21K.
  • Hollencrest Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $1.21K in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.