Marco Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Marco Investment Management’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 Q4	–	Sell	-2,191	Closed	-$289K	–	209
2023 Q3	$289K	Hold	2,191	–	–	0.03%	160
2023 Q2	$296K	Hold	2,191	–	–	0.03%	165
2023 Q1	$272K	Hold	2,191	–	–	0.03%	170
2022 Q4	$250K	Hold	2,191	–	–	0.03%	172
2022 Q3	$228K	Hold	2,191	–	–	0.03%	175
2022 Q2	$245K	Buy	+2,191	New	+$267K	0.03%	170

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marco Investment Management's QUAL Position: Q4 2023 in Review

Marco Investment Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 2,191 shares — an estimated $289K sold.

Marco Investment Management first reported a position in QUAL in Q2 2022 and held it in 6 quarters. The position peaked at $296K in Q2 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Marco Investment Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Marco Investment Management sold 2,191 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $289K.
Marco Investment Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 6 quarters.
Marco Investment Management's iShares MSCI USA Quality Factor ETF position peaked at $296K in Q2 2023.
1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.