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Leelyn Smith’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Leelyn Smith’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
-1,421
Closed -$162K – 349
2022
Q4 		$162K Buy
1,421
+168
+13% +$19.1K 0.04% 118
2022
Q3 		$130K Sell
1,253
-403
-24% -$47.1K 0.04% 112
2022
Q2 		$185K Buy
1,656
+14
+0.9% +$1.71K 0.05% 130
2022
Q1 		$221K Sell
1,642
-73
-4% -$9.69K 0.06% 112
2021
Q4 		$250K Buy
1,715
+2
+0.1% +$283 0.07% 107
2021
Q3 		$226K Buy
1,713
+3
+0.2% +$413 0.07% 104
2021
Q2 		$227K Sell
1,710
-5,524
-76% -$708K 0.07% 106
2021
Q1 		$881K Buy
7,234
+6
+0.1% +$709 0.26% 87
2020
Q4 		$840K Buy
7,228
+404
+6% +$44.5K 0.27% 83
2020
Q3 		$708K Buy
6,824
+16
+0.2% +$1.64K 0.25% 79
2020
Q2 		$653K Buy
6,808
+349
+5% +$32K 0.27% 78
2020
Q1 		$523K Sell
6,459
-6,049
-48% -$577K 0.28% 70
2019
Q4 		$1.26K Buy
+12,508
New +$1.2M 0.61% 44

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

Leelyn Smith's QUAL Position: Q1 2023 in Review

Leelyn Smith sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 1,421 shares — an estimated $162K sold.

Leelyn Smith first reported a position in QUAL in Q4 2019 and held it in 13 quarters. The position peaked at $881K in Q1 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • Leelyn Smith reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Leelyn Smith sold 1,421 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $162K.
  • Leelyn Smith first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 13 quarters.
  • Leelyn Smith's iShares MSCI USA Quality Factor ETF position peaked at $881K in Q1 2021.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.