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Provence Wealth Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Provence Wealth Management Group’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 		$4.28M Sell
29,097
-4,303
-13% -$596K 2.3% 6
2023
Q3 		$4.4M Sell
33,400
-1,185
-3% -$162K 2.7% 5
2023
Q2 		$4.66M Buy
+34,585
New +$4.4M 2.74% 6

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 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 $666B AUM 30.12% 1-Year Est. Return

Provence Wealth Management Group's QUAL Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 13% in Q4 2023, selling an estimated $596K and leaving 29,097 shares worth $4.28M. The position accounts for 2.3% of the portfolio, ranked #6.

Provence Wealth Management Group first reported a position in QUAL in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.66M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Provence Wealth Management Group held 29,097 shares of iShares MSCI USA Quality Factor ETF worth $4.28M as of Q4 2023.
  • Provence Wealth Management Group sold 4,303 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $596K.
  • iShares MSCI USA Quality Factor ETF made up 2.3% of Provence Wealth Management Group's portfolio in Q4 2023, its #6 holding.
  • Provence Wealth Management Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's iShares MSCI USA Quality Factor ETF position peaked at $4.66M in Q2 2023.
  • 1,168 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.