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

Permanens Capital’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
-8,768
Closed -$999K – 35
2022
Q4 		$999K Hold
8,768
– – 0.24% 18
2022
Q3 		$911K Sell
8,768
-209,607
-96% -$24.5M 0.21% 24
2022
Q2 		$24.4M Sell
218,375
-129,115
-37% -$15.8M 4.91% 6
2022
Q1 		$46.8M Buy
347,490
+291,423
+520% +$38.7M 7.25% 3
2021
Q4 		$8.16M Buy
+56,067
New +$7.92M 1.29% 19
2019
Q4 		– Sell
-31
Closed -$3K – 139
2019
Q3 		$3K Hold
31
– – ﹤0.01% 90
2019
Q2 		$3K Sell
31
-55
-64% -$4.95K ﹤0.01% 91
2019
Q1 		$8K Buy
+86
New +$7.24K ﹤0.01% 71
2018
Q4 		– Sell
-315,556
Closed -$28.5M – 22
2018
Q3 		$28.5M Buy
315,556
+17,143
+6% +$1.51M 9.69% 5
2018
Q2 		$24.9M Sell
298,413
-577
-0.2% -$48.3K 9.44% 4
2018
Q1 		$24.7M Sell
298,990
-146,690
-33% -$12.4M 9.84% 5
2017
Q4 		$36.9M Sell
445,680
-349
-0.1% -$28.1K 13.69% 2
2017
Q3 		$34.4M Buy
446,029
+4,064
+0.9% +$307K 12.38% 4
2017
Q2 		$32.9M Buy
441,965
+51,121
+13% +$3.77M 11.84% 4
2017
Q1 		$28.5M Buy
390,844
+79,628
+26% +$5.71M 10.61% 5
2016
Q4 		$21.5M Buy
+311,216
New +$21.1M 9.08% 6

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital's QUAL Position: Q1 2023 in Review

Permanens Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 8,768 shares — an estimated $999K sold.

Permanens Capital first reported a position in QUAL in Q4 2016 and held it in 16 quarters. The position peaked at $46.8M in Q1 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • Permanens Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Permanens Capital sold 8,768 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $999K.
  • Permanens Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and held it in 16 quarters.
  • Permanens Capital's iShares MSCI USA Quality Factor ETF position peaked at $46.8M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Permanens Capital's 13F filing for Q1 2023, filed 15 May 2023.