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Rooted Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rooted Wealth 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
-14,386
Closed -$1.64M – 90
2022
Q4 		$1.64M Buy
+14,386
New +$1.63M 1.37% 22

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 $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rooted Wealth Advisors's QUAL Position: Q1 2023 in Review

Rooted Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 14,386 shares — an estimated $1.64M sold.

Rooted Wealth Advisors first reported a position in QUAL in Q4 2022 and held it in 1 quarter. The position peaked at $1.64M in Q4 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • Rooted Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Rooted Wealth Advisors sold 14,386 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $1.64M.
  • Rooted Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and held it in 1 quarter.
  • Rooted Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.64M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Rooted Wealth Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.