Hollow Brook Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hollow Brook Wealth 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
2024 Q3	–	Sell	-1,499	Closed	-$256K	–	91
2024 Q2	$256K	Hold	1,499	–	–	0.09%	66
2024 Q1	$246K	Hold	1,499	–	–	0.09%	72
2023 Q4	$221K	Sell	1,499 -132	-8%	-$18.3K	0.09%	78
2023 Q3	$216K	Hold	1,631	–	–	0.09%	80
2023 Q2	$220K	Hold	1,631	–	–	0.1%	82
2023 Q1	$202K	Buy	+1,631	New	+$196K	0.1%	80
2022 Q2	–	Sell	-1,631	Closed	-$220K	–	75
2022 Q1	$220K	Buy	+1,631	New	+$217K	0.1%	70

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hollow Brook Wealth Management's QUAL Position: Q3 2024 in Review

Hollow Brook Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 1,499 shares — an estimated $256K sold.

Hollow Brook Wealth Management first reported a position in QUAL in Q1 2022 and held it in 7 quarters. The position peaked at $256K in Q2 2024. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

Hollow Brook Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
Hollow Brook Wealth Management sold 1,499 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $256K.
Hollow Brook Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 7 quarters.
Hollow Brook Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $256K in Q2 2024.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.