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Pacific Sage Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Pacific Sage Partners’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
-2,552
Closed -$336K – 97
2023
Q3 		$336K Hold
2,552
– – 0.1% 62
2023
Q2 		$344K Buy
+2,552
New +$325K 0.1% 63

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pacific Sage Partners's QUAL Position: Q4 2023 in Review

Pacific Sage Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 2,552 shares — an estimated $336K sold.

Pacific Sage Partners first reported a position in QUAL in Q2 2023 and held it in 2 quarters. The position peaked at $344K in Q2 2023. 1,169 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Pacific Sage Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Pacific Sage Partners sold 2,552 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $336K.
  • Pacific Sage Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and held it in 2 quarters.
  • Pacific Sage Partners's iShares MSCI USA Quality Factor ETF position peaked at $344K in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Pacific Sage Partners's 13F filing for Q4 2023, filed 5 Feb 2024.