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

Sheets Smith 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
Q4 		– Sell
-435
Closed -$57.3K – 457
2023
Q3 		$57.3K Buy
+435
New +$59.4K 0.01% 377

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sheets Smith Wealth Management's QUAL Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 435 shares — an estimated $57.3K sold.

Sheets Smith Wealth Management first reported a position in QUAL in Q3 2023 and held it in 1 quarter. The position peaked at $57.3K in Q3 2023. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 435 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $57.3K.
  • Sheets Smith Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2023 and held it in 1 quarter.
  • Sheets Smith Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $57.3K in Q3 2023.
  • 1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.