Selective Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Selective Wealth Management’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 Q3	–	Sell	-3,906	Closed	-$522K	–	103
2023 Q2	$522K	Buy	+3,906	New	+$497K	0.26%	48
2022 Q4	$431K	Sell	3,627 -149	-4%	-$16.9K	0.23%	59
2022 Q3	$392K	Sell	3,776 -154	-4%	-$18K	0.17%	74
2022 Q2	$439K	Buy	3,930 +2,817	+253%	+$344K	0.16%	83
2022 Q1	$150K	Sell	1,113 -148	-12%	-$19.7K	0.05%	163
2021 Q4	$184K	Buy	1,261 +460	+57%	+$65K	0.08%	130
2021 Q3	$106K	Buy	+801	New	+$110K	0.06%	174
2021 Q1	–	Sell	-102	Closed	-$12K	–	420
2020 Q4	$12K	Buy	+102	New	+$11.2K	0.01%	227

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Selective Wealth Management's QUAL Position: Q3 2023 in Review

Selective Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 3,906 shares — an estimated $522K sold.

Selective Wealth Management first reported a position in QUAL in Q4 2020 and held it in 8 quarters. The position peaked at $522K in Q2 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Selective Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Selective Wealth Management sold 3,906 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $522K.
Selective Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 8 quarters.
Selective Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $522K in Q2 2023.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.