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Retirement Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Retirement 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
2024
Q1 		$139K Sell
3,392
-40
-1% -$1.56K 0.05% 137
2023
Q4 		$126K Buy
3,432
+12
+0.4% +$415 0.05% 138
2023
Q3 		$113K Hold
3,420
– – 0.05% 137
2023
Q2 		$115K Buy
3,420
+4
+0.1% +$127 0.05% 134
2023
Q1 		$106K Sell
3,416
-264
-7% -$7.92K 0.05% 131
2022
Q4 		$105K Sell
3,680
-636
-15% -$18K 0.05% 120
2022
Q3 		$112K Buy
4,316
+504
+13% +$14.7K 0.09% 81
2022
Q2 		$106K Buy
3,812
+148
+4% +$4.52K 0.04% 148
2022
Q1 		$123K Buy
3,664
+4
+0.1% +$133 0.05% 148
2021
Q4 		$133K Buy
3,660
+8
+0.2% +$283 0.06% 145
2021
Q3 		$120K Hold
3,652
– – 0.06% 151
2021
Q2 		$121K Buy
3,652
+132
+4% +$4.23K 0.06% 146
2021
Q1 		$107K Hold
3,520
– – 0.05% 176
2020
Q4 		$102K Sell
3,520
-2,296
-39% -$63.2K 0.05% 180
2020
Q3 		$151K Buy
5,816
+16
+0.3% +$410 0.08% 145
2020
Q2 		$139K Buy
+5,800
New +$133K 0.09% 141
2019
Q4 		$91K Buy
+3,616
New +$87.1K 0.06% 173

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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 $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Retirement Group's QUAL Position: Q1 2024 in Review

Retirement Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.2% in Q1 2024, selling an estimated $1.56K and leaving 3,392 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #137.

Retirement Group first reported a position in QUAL in Q4 2019 and has held it in 17 quarters since. The position peaked at $151K in Q3 2020. 1,250 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Retirement Group held 3,392 shares of iShares MSCI USA Quality Factor ETF worth $139K as of Q1 2024.
  • Retirement Group sold 40 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $1.56K.
  • iShares MSCI USA Quality Factor ETF made up 0.05% of Retirement Group's portfolio in Q1 2024, its #137 holding.
  • Retirement Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares MSCI USA Quality Factor ETF position peaked at $151K in Q3 2020.
  • 1,250 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.