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PFS Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

PFS Investments’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
Q2 		$121M Buy
900,552
+124,641
+16% +$15.9M 1.98% 7
2023
Q1 		$95.9M Buy
775,911
+188,416
+32% +$22.6M 1.66% 10
2022
Q4 		$67M Buy
587,495
+53,280
+10% +$6.04M 1.25% 8
2022
Q3 		$55.5M Buy
534,215
+152,515
+40% +$17.8M 1.01% 5
2022
Q2 		$42.6M Sell
381,700
-100,315
-21% -$12.2M 0.86% 17
2022
Q1 		$64.9M Buy
482,015
+25,147
+6% +$3.34M 1.23% 18
2021
Q4 		$66.5M Sell
456,868
-398,273
-47% -$56.3M 1.29% 16
2021
Q3 		$124M Buy
855,141
+168,666
+25% +$23.2M 2.56% 3
2021
Q2 		$92.9M Buy
686,475
+599,850
+692% +$76.9M 2.12% 8
2021
Q1 		$10.5M Sell
86,625
-679,998
-89% -$80.3M 0.27% 97
2020
Q4 		$89.5M Buy
766,623
+691,489
+920% +$76.1M 2.51% 5
2020
Q3 		$7.79M Sell
75,134
-652,206
-90% -$66.8M 0.26% 88
2020
Q2 		$69.8M Buy
727,340
+188,618
+35% +$17.3M 2.57% 7
2020
Q1 		$43.7M Sell
538,722
-500,392
-48% -$47.8M 1.89% 7
2019
Q4 		$105M Buy
1,039,114
+101,695
+11% +$9.79M 4.05% 4
2019
Q3 		$86.6M Sell
937,419
-309,744
-25% -$28.5M 3.72% 4
2019
Q2 		$116M Buy
1,247,163
+527,873
+73% +$47.5M 5.26% 2
2019
Q1 		$63.7M Buy
719,290
+328,247
+84% +$27.6M 3.16% 9
2018
Q4 		$30.8M Sell
391,043
-641,947
-62% -$53.3M 1.88% 17
2018
Q3 		$93.4M Buy
1,032,990
+239,055
+30% +$21M 6.49% 1
2018
Q2 		$68.1M Buy
+793,935
New +$66.4M 5.77% 1

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PFS Investments's QUAL Position: Q2 2023 in Review

PFS Investments increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2023, buying an estimated $15.9M and bringing the position to 900,552 shares worth $121M. The position accounts for 1.98% of the portfolio, ranked #7.

PFS Investments first reported a position in QUAL in Q2 2018 and has held it in 21 quarters since. The position peaked at $124M in Q3 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • PFS Investments held 900,552 shares of iShares MSCI USA Quality Factor ETF worth $121M as of Q2 2023.
  • PFS Investments bought 124,641 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $15.9M.
  • iShares MSCI USA Quality Factor ETF made up 1.98% of PFS Investments's portfolio in Q2 2023, its #7 holding.
  • PFS Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and has held it in 21 quarters since.
  • PFS Investments's iShares MSCI USA Quality Factor ETF position peaked at $124M in Q3 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.