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P.J. Schmidt Investment Management (PJS)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q1 		– Sell
-5,525
Closed -$630K – 183
2022
Q4 		$630K Sell
5,525
-703
-11% -$79.7K 0.14% 86
2022
Q3 		$677K Sell
6,228
-2,004
-24% -$234K 0.16% 85
2022
Q2 		$997K Sell
8,232
-9,264
-53% -$1.13M 0.22% 77
2022
Q1 		$2.16M Buy
17,496
+2,573
+17% +$342K 0.48% 48
2021
Q4 		$2.02M Buy
14,923
+8,301
+125% +$1.17M 0.4% 51
2021
Q3 		$931K Buy
6,622
+160
+2% +$22K 0.18% 88
2021
Q2 		$889K Sell
6,462
-178
-3% -$22.8K 0.18% 91
2021
Q1 		$854K Buy
6,640
+504
+8% +$59.5K 0.18% 91
2020
Q4 		$693K Buy
6,136
+1,662
+37% +$183K 0.16% 96
2020
Q3 		$469K Buy
4,474
+187
+4% +$19.2K 0.11% 106
2020
Q2 		$411K Buy
+4,287
New +$394K 0.12% 89
2020
Q1 		– Sell
-2,360
Closed -$238K – 131
2019
Q4 		$238K Buy
+2,360
New +$227K 0.06% 127

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s QUAL Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 5,525 shares — an estimated $630K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in QUAL in Q4 2019 and held it in 12 quarters. The position peaked at $2.16M in Q1 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • P.J. Schmidt Investment Management (PJS) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 5,525 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $630K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 12 quarters.
  • P.J. Schmidt Investment Management (PJS)'s iShares MSCI USA Quality Factor ETF position peaked at $2.16M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.