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Novak Financial Planning’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Novak Financial Planning’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
2021
Q2 		$2.1M Buy
15,840
+807
+5% +$103K 1.03% 29
2021
Q1 		$1.83M Buy
15,033
+844
+6% +$99.7K 1.01% 29
2020
Q4 		$1.65M Buy
+14,189
New +$1.56M 0.97% 32

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novak Financial Planning's QUAL Position: Q2 2021 in Review

Novak Financial Planning increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.4% in Q2 2021, buying an estimated $103K and bringing the position to 15,840 shares worth $2.1M. The position accounts for 1.03% of the portfolio, ranked #29.

Novak Financial Planning first reported a position in QUAL in Q4 2020 and has held it in 3 quarters since. 717 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

  • Novak Financial Planning held 15,840 shares of iShares MSCI USA Quality Factor ETF worth $2.1M as of Q2 2021.
  • Novak Financial Planning bought 807 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $103K.
  • iShares MSCI USA Quality Factor ETF made up 1.03% of Novak Financial Planning's portfolio in Q2 2021, its #29 holding.
  • Novak Financial Planning first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 3 quarters since.
  • 717 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.