KSWA
QUAL icon

Kathleen S. Wright Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kathleen S. Wright Associates’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
Q2 		– Sell
-60
Closed -$7.44K – 171
2023
Q1 		$7.44K Hold
60
– – ﹤0.01% 134
2022
Q4 		$7K Hold
60
– – ﹤0.01% 166
2022
Q3 		$6K Hold
60
– – ﹤0.01% 155
2022
Q2 		$7K Hold
60
– – 0.01% 132
2022
Q1 		$8K Hold
60
– – 0.01% 132
2021
Q4 		$9K Buy
+60
New +$8.48K 0.01% 123

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Kathleen S. Wright Associates's QUAL Position: Q2 2023 in Review

Kathleen S. Wright Associates sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 60 shares — an estimated $7.44K sold.

Kathleen S. Wright Associates first reported a position in QUAL in Q4 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • Kathleen S. Wright Associates reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 60 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $7.44K.
  • Kathleen S. Wright Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 6 quarters.
  • Kathleen S. Wright Associates's iShares MSCI USA Quality Factor ETF position peaked at $9K in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.