Matrix Private Capital Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Matrix Private Capital Group’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	-1,049	Closed	-$139K	–	160
2023 Q3	$139K	Hold	1,049	–	–	0.1%	111
2023 Q2	$141K	Hold	1,049	–	–	0.1%	117
2023 Q1	$130K	Hold	1,049	–	–	0.09%	124
2022 Q4	$120K	Hold	1,049	–	–	0.08%	142
2022 Q3	$109K	Hold	1,049	–	–	0.07%	142
2022 Q2	$117K	Hold	1,049	–	–	0.07%	179
2022 Q1	$141K	Hold	1,049	–	–	0.07%	183
2021 Q4	$153K	Hold	1,049	–	–	0.07%	195
2021 Q3	$138K	Hold	1,049	–	–	0.07%	187
2021 Q2	$139K	Hold	1,049	–	–	0.08%	185
2021 Q1	$128K	Buy	1,049 +6	+0.6%	+$709	0.08%	185
2020 Q4	$121K	Buy	+1,043	New	+$115K	0.09%	169

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

Matrix Private Capital Group's QUAL Position: Q4 2023 in Review

Matrix Private Capital Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 1,049 shares — an estimated $139K sold.

Matrix Private Capital Group first reported a position in QUAL in Q4 2020 and held it in 12 quarters. The position peaked at $153K in Q4 2021. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Matrix Private Capital Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,049 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $139K.
Matrix Private Capital Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's iShares MSCI USA Quality Factor ETF position peaked at $153K in Q4 2021.
1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.