Icon Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Icon Wealth Partners’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	$21.3M	Sell	161,946 -51,891	-24%	-$7.09M	2.42%	7
2023 Q2	$28.8M	Buy	213,837 +25,802	+14%	+$3.28M	3.05%	5
2023 Q1	$23.3M	Buy	+188,035	New	+$22.6M	2.54%	6
2022 Q2	$268K	Sell	2,395 -413	-15%	-$50.4K	0.03%	261
2022 Q1	$378K	Hold	2,808	–	–	0.04%	244
2021 Q4	$409K	Hold	2,808	–	–	0.04%	228
2021 Q3	$370K	Hold	2,808	–	–	0.04%	256
2021 Q2	$373K	Hold	2,808	–	–	0.04%	267
2021 Q1	$342K	Sell	2,808 -4,180	-60%	-$494K	0.04%	253
2020 Q4	$812K	Buy	6,988 +3,227	+86%	+$355K	0.13%	131
2020 Q3	$390K	Buy	3,761 +310	+9%	+$31.7K	0.08%	168
2020 Q2	$331K	Sell	3,451 -95,240	-97%	-$8.74M	0.08%	177
2020 Q1	$8M	Buy	98,691 +1,424	+1%	+$136K	3.15%	6
2019 Q4	$9.82M	Buy	+97,267	New	+$9.37M	3.11%	7

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Icon Wealth Partners's QUAL Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q3 2023, selling an estimated $7.09M and leaving 161,946 shares worth $21.3M. The position accounts for 2.42% of the portfolio, ranked #7.

Icon Wealth Partners first reported a position in QUAL in Q4 2019 and has held it in 14 quarters since. The position peaked at $28.8M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Icon Wealth Partners held 161,946 shares of iShares MSCI USA Quality Factor ETF worth $21.3M as of Q3 2023.
Icon Wealth Partners sold 51,891 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $7.09M.
iShares MSCI USA Quality Factor ETF made up 2.42% of Icon Wealth Partners's portfolio in Q3 2023, its #7 holding.
Icon Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 14 quarters since.
Icon Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $28.8M in Q2 2023.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.