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Monumental Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Monumental Financial 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
2024
Q3 		$29.7M Buy
165,529
+4,626
+3% +$802K 11.01% 3
2024
Q2 		$27.5M Buy
160,903
+11,181
+7% +$1.84M 11.98% 3
2024
Q1 		$24.6M Buy
149,722
+9,856
+7% +$1.54M 13.09% 1
2023
Q4 		$20.6M Buy
139,866
+6,785
+5% +$939K 12.27% 1
2023
Q3 		$17.5M Buy
133,081
+12,585
+10% +$1.72M 11.68% 1
2023
Q2 		$16.3M Buy
120,496
+47,143
+64% +$6M 10.94% 1
2023
Q1 		$9.1M Buy
73,353
+519
+0.7% +$62.3K 6.51% 5
2022
Q4 		$8.3M Sell
72,834
-18,834
-21% -$2.14M 6.7% 4
2022
Q3 		$9.53M Buy
91,668
+12,939
+16% +$1.51M 9.02% 3
2022
Q2 		$8.8M Sell
78,729
-30,181
-28% -$3.68M 8.08% 3
2022
Q1 		$14.7M Buy
108,910
+6,560
+6% +$871K 12.13% 2
2021
Q4 		$14.9M Buy
102,350
+2,340
+2% +$331K 10.67% 3
2021
Q3 		$13.2M Buy
100,010
+6,297
+7% +$866K 10.52% 3
2021
Q2 		$12.5M Buy
93,713
+62,032
+196% +$7.95M 10.65% 3
2021
Q1 		$3.86M Buy
+31,681
New +$3.74M 3.68% 8

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Monumental Financial Group's QUAL Position: Q3 2024 in Review

Monumental Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q3 2024, buying an estimated $802K and bringing the position to 165,529 shares worth $29.7M. The position accounts for 11.01% of the portfolio, ranked #3.

Monumental Financial Group first reported a position in QUAL in Q1 2021 and has held it in 15 quarters since. 1,371 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Monumental Financial Group held 165,529 shares of iShares MSCI USA Quality Factor ETF worth $29.7M as of Q3 2024.
  • Monumental Financial Group bought 4,626 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $802K.
  • iShares MSCI USA Quality Factor ETF made up 11.01% of Monumental Financial Group's portfolio in Q3 2024, its #3 holding.
  • Monumental Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 15 quarters since.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on Monumental Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.