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

Rollins Financial’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	$3.25M	Buy	22,116 +4,612	+26%	+$638K	0.68%	25
2023 Q3	$2.31M	Buy	17,504 +1,960	+13%	+$268K	0.56%	32
2023 Q2	$2.1M	Sell	15,544 -1,797	-10%	-$229K	0.57%	32
2023 Q1	$2.15M	Sell	17,341 -10,045	-37%	-$1.21M	0.71%	30
2022 Q4	$3.12M	Sell	27,386 -13,831	-34%	-$1.57M	1.18%	17
2022 Q3	$4.28M	Sell	41,217 -1,691	-4%	-$198K	1.6%	12
2022 Q2	$4.79M	Sell	42,908 -3,596	-8%	-$439K	1.69%	12
2022 Q1	$6.26M	Sell	46,504 -800	-2%	-$106K	1.84%	13
2021 Q4	$6.89M	Buy	+47,304	New	+$6.69M	1.99%	12
2021 Q2	$4.72M	Buy	35,513 +21,315	+150%	+$2.73M	1.72%	12
2021 Q1	$1.73M	Buy	14,198 +4,803	+51%	+$567K	0.74%	22
2020 Q4	$1.09M	Buy	+9,395	New	+$1.03M	0.5%	27

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

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

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

Rollins Financial's QUAL Position: Q4 2023 in Review

Rollins Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 26% in Q4 2023, buying an estimated $638K and bringing the position to 22,116 shares worth $3.25M. The position accounts for 0.68% of the portfolio, ranked #25.

Rollins Financial first reported a position in QUAL in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.89M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Rollins Financial held 22,116 shares of iShares MSCI USA Quality Factor ETF worth $3.25M as of Q4 2023.
Rollins Financial bought 4,612 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $638K.
iShares MSCI USA Quality Factor ETF made up 0.68% of Rollins Financial's portfolio in Q4 2023, its #25 holding.
Rollins Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares MSCI USA Quality Factor ETF position peaked at $6.89M in Q4 2021.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.