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James Investment Research’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

James Investment Research’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
Q1 		– Sell
-200
Closed -$23K – 631
2022
Q4 		$23K Hold
200
– – ﹤0.01% 441
2022
Q3 		$21K Buy
200
+90
+82% +$10.5K ﹤0.01% 436
2022
Q2 		$12K Buy
+110
New +$13.4K ﹤0.01% 443

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

James Investment Research's QUAL Position: Q1 2023 in Review

James Investment Research sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 200 shares — an estimated $23K sold.

James Investment Research first reported a position in QUAL in Q2 2022 and held it in 3 quarters. The position peaked at $23K in Q4 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • James Investment Research reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 200 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $23K.
  • James Investment Research first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 3 quarters.
  • James Investment Research's iShares MSCI USA Quality Factor ETF position peaked at $23K in Q4 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.