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Prism Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Prism Advisors’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
2024
Q1 		– Sell
-91,405
Closed -$13.4M – 68
2023
Q4 		$13.4M Sell
91,405
-14,116
-13% -$1.95M 4.33% 8
2023
Q3 		$13.9M Sell
105,521
-11,647
-10% -$1.59M 4.87% 8
2023
Q2 		$15.8M Sell
117,168
-3,166
-3% -$403K 5.31% 8
2023
Q1 		$14.9M Buy
120,334
+1,343
+1% +$161K 5.18% 8
2022
Q4 		$13.6M Buy
118,991
+49,426
+71% +$5.61M 4.97% 8
2022
Q3 		$7.23M Sell
69,565
-44,505
-39% -$5.21M 2.92% 15
2022
Q2 		$12.7M Buy
114,070
+10,185
+10% +$1.24M 4.83% 8
2022
Q1 		$14M Buy
103,885
+9,047
+10% +$1.2M 4.68% 9
2021
Q4 		$13.8M Buy
94,838
+7,884
+9% +$1.11M 4.51% 9
2021
Q3 		$11.5M Buy
86,954
+27,184
+45% +$3.74M 4.08% 12
2021
Q2 		$7.94M Buy
+59,770
New +$7.66M 2.76% 17

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prism Advisors's QUAL Position: Q1 2024 in Review

Prism Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 91,405 shares — an estimated $13.4M sold.

Prism Advisors first reported a position in QUAL in Q2 2021 and held it in 11 quarters. The position peaked at $15.8M in Q2 2023. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Prism Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Prism Advisors sold 91,405 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $13.4M.
  • Prism Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 11 quarters.
  • Prism Advisors's iShares MSCI USA Quality Factor ETF position peaked at $15.8M in Q2 2023.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.