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Kenfarb & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kenfarb & Co’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 		$38.1K Hold
289
– – 0.03% 143
2023
Q2 		$39K Hold
289
– – 0.03% 143
2023
Q1 		$35.9K Hold
289
– – 0.03% 143
2022
Q4 		$32.9K Hold
289
– – 0.03% 149
2022
Q3 		$30K Buy
+289
New +$33.8K 0.03% 149

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

Kenfarb & Co's QUAL Position: Q3 2023 in Review

Kenfarb & Co held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2023 at 289 shares worth $38.1K. The position accounts for 0.03% of the portfolio, ranked #143.

Kenfarb & Co first reported a position in QUAL in Q3 2022 and has held it in 5 quarters since. The position peaked at $39K in Q2 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Kenfarb & Co held 289 shares of iShares MSCI USA Quality Factor ETF worth $38.1K as of Q3 2023.
  • Kenfarb & Co left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2023.
  • iShares MSCI USA Quality Factor ETF made up 0.03% of Kenfarb & Co's portfolio in Q3 2023, its #143 holding.
  • Kenfarb & Co first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares MSCI USA Quality Factor ETF position peaked at $39K in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.