Leo Brokerage’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Leo Brokerage’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	$486K	Sell	3,616 -1,152	-24%	-$147K	0.06%	185
2023 Q1	$593K	Buy	+4,768	New	+$572K	0.09%	160
2022 Q2	$4.11M	Buy	+36,762	New	+$4.49M	1.11%	21
2021 Q1	–	Sell	-21,927	Closed	-$2.55M	–	192
2020 Q4	$2.55M	Sell	21,927 -7,836	-26%	-$863K	0.82%	29
2020 Q3	$2.85M	Buy	+29,763	New	+$3.05M	1.18%	24

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Leo Brokerage's QUAL Position: Q2 2023 in Review

Leo Brokerage reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 24% in Q2 2023, selling an estimated $147K and leaving 3,616 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #185.

Leo Brokerage first reported a position in QUAL in Q3 2020 and has held it in 5 quarters since. The position peaked at $4.11M in Q2 2022. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

Leo Brokerage held 3,616 shares of iShares MSCI USA Quality Factor ETF worth $486K as of Q2 2023.
Leo Brokerage sold 1,152 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $147K.
iShares MSCI USA Quality Factor ETF made up 0.06% of Leo Brokerage's portfolio in Q2 2023, its #185 holding.
Leo Brokerage first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 5 quarters since.
Leo Brokerage's iShares MSCI USA Quality Factor ETF position peaked at $4.11M in Q2 2022.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.