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

Quattro Financial 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	-147	Closed	-$5.68M	–	92
2023 Q4	$5.68M	Sell	147 -40,657	-100%	-$5.63M	1.97%	15
2023 Q3	$5.38M	Sell	40,804 -1,216	-3%	-$166K	2.34%	13
2023 Q2	$5.67M	Buy	+42,020	New	+$5.35M	2.25%	14
2019 Q1	–	Sell	-82,124	Closed	-$6.57M	–	65
2018 Q4	$6.57M	Buy	+82,124	New	+$6.81M	2.27%	15
2017 Q2	–	Sell	-1,500	Closed	-$109K	–	71
2017 Q1	$109K	Buy	+1,500	New	+$108K	0.05%	57

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quattro Financial Advisors's QUAL Position: Q1 2024 in Review

Quattro Financial Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2024, closing a stake of 147 shares — an estimated $5.68M sold.

Quattro Financial Advisors first reported a position in QUAL in Q1 2017 and held it in 5 quarters. The position peaked at $6.57M in Q4 2018. 1,249 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

Quattro Financial Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
Quattro Financial Advisors sold 147 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $5.68M.
Quattro Financial Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and held it in 5 quarters.
Quattro Financial Advisors's iShares MSCI USA Quality Factor ETF position peaked at $6.57M in Q4 2018.
1,249 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.