McMillion Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

McMillion Capital 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 Q2	$35.1K	Buy	+260	New	+$33.1K	0.03%	108
2022 Q4	–	Sell	-260	Closed	-$27K	–	163
2022 Q3	$27K	Hold	260	–	–	0.03%	119
2022 Q2	$29K	Buy	+260	New	+$31.7K	0.02%	125
2021 Q1	–	Sell	-260	Closed	-$30K	–	230
2020 Q4	$30K	Buy	+260	New	+$28.6K	0.02%	141
2020 Q2	–	Sell	-260	Closed	-$21K	–	216
2020 Q1	$21K	Hold	260	–	–	0.01%	131
2019 Q4	$26K	Hold	260	–	–	0.01%	145
2019 Q3	$24K	Hold	260	–	–	0.01%	142
2019 Q2	$24K	Buy	+260	New	+$23.4K	0.01%	143

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

McMillion Capital Management's QUAL Position: Q2 2023 in Review

McMillion Capital Management opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023: 260 shares worth $35.1K. The stake represents 0.03% of the portfolio and ranks #108 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in QUAL as recently as Q3 2022.

McMillion Capital Management first reported a position in QUAL in Q2 2019 and has held it in 8 quarters since. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

McMillion Capital Management held 260 shares of iShares MSCI USA Quality Factor ETF worth $35.1K as of Q2 2023.
iShares MSCI USA Quality Factor ETF was a new McMillion Capital Management position in Q2 2023.
iShares MSCI USA Quality Factor ETF made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #108 holding.
McMillion Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 8 quarters since.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.