LF
QUAL icon

Lee Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lee Financial’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 		– Sell
-305
Closed -$41.1K – 857
2023
Q2 		$41.1K Buy
305
+1
+0.3% +$127 0.01% 236
2023
Q1 		$37.7K Buy
304
+1
+0.3% +$120 0.01% 252
2022
Q4 		$34.5K Buy
303
+1
+0.3% +$113 0.01% 280
2022
Q3 		$31K Buy
302
+2
+0.7% +$234 0.01% 281
2022
Q2 		$34K Buy
300
+1
+0.3% +$122 0.01% 279
2022
Q1 		$40K Hold
299
– – 0.01% 264
2021
Q4 		$44K Buy
299
+1
+0.3% +$141 0.01% 269
2021
Q3 		$39K Hold
298
– – 0.01% 257
2021
Q2 		$40K Buy
+298
New +$38.2K 0.01% 256
2018
Q3 		– Sell
-863
Closed -$72K – 658
2018
Q2 		$72K Buy
+863
New +$72.2K 0.02% 233

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 $376B 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 $5.7T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return