Simplex Trading’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Simplex Trading’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 Q2	–	Sell	-88	Closed	-$10K	–	9752
2023 Q1	$10K	Buy	+88	New	+$10.6K	﹤0.01%	7564
2022 Q3	–	Sell	-414	Closed	-$46K	–	10706
2022 Q2	$46K	Buy	414 +136	+49%	+$16.6K	﹤0.01%	6615
2022 Q1	$37K	Buy	+278	New	+$36.9K	﹤0.01%	7544
2021 Q4	–	Sell	-6,289	Closed	-$840K	–	11255
2021 Q3	$840K	Buy	6,289 +200	+3%	+$27.5K	﹤0.01%	3330
2021 Q2	$809K	Buy	6,089 +4,984	+451%	+$639K	﹤0.01%	3435
2021 Q1	$134K	Buy	+1,105	New	+$131K	﹤0.01%	5341
2020 Q4	–	Sell	-1	Closed	–	–	8920
2020 Q3	$0	Hold	1	–	–	﹤0.01%	8362
2020 Q2	$0	Hold	1	–	–	﹤0.01%	8215
2020 Q1	$0	Buy	+1	New	+$95	﹤0.01%	8130

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Simplex Trading's QUAL Position: Q2 2023 in Review

Simplex Trading sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 88 shares — an estimated $10K sold.

Simplex Trading first reported a position in QUAL in Q1 2020 and held it in 9 quarters. The position peaked at $840K in Q3 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

Simplex Trading reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 88 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $10K.
Simplex Trading first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 9 quarters.
Simplex Trading's iShares MSCI USA Quality Factor ETF position peaked at $840K in Q3 2021.
1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.