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

Resonant Capital 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
2023 Q1	–	Sell	-1,907	Closed	-$217K	–	261
2022 Q4	$217K	Sell	1,907 -2,200	-54%	-$250K	0.03%	247
2022 Q3	$427K	Sell	4,107 -142,649	-97%	-$16.7M	0.06%	163
2022 Q2	$16.4M	Buy	146,756 +3,413	+2%	+$416K	2.56%	9
2022 Q1	$19.3M	Buy	143,343 +4,681	+3%	+$622K	2.87%	9
2021 Q4	$20.2M	Buy	138,662 +10,309	+8%	+$1.46M	3.04%	9
2021 Q3	$16.9M	Buy	+128,353	New	+$17.6M	2.94%	10
2020 Q1	–	Sell	-3,901	Closed	-$394K	–	208
2019 Q4	$394K	Buy	+3,901	New	+$376K	0.12%	155

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Resonant Capital Advisors's QUAL Position: Q1 2023 in Review

Resonant Capital Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 1,907 shares — an estimated $217K sold.

Resonant Capital Advisors first reported a position in QUAL in Q4 2019 and held it in 7 quarters. The position peaked at $20.2M in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

Resonant Capital Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Resonant Capital Advisors sold 1,907 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $217K.
Resonant Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 7 quarters.
Resonant Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $20.2M in Q4 2021.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Resonant Capital Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.