Simplicity Solutions
QUAL icon

Simplicity Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Simplicity Solutions’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 		$1.32M Buy
35,920
+1,800
+5% +$62.3K 0.04% 379
2023
Q3 		$1.12M Sell
34,120
-79,100
-70% -$2.7M 0.04% 390
2023
Q2 		$3.82M Buy
113,220
+88,880
+365% +$2.83M 0.1% 190
2023
Q1 		$755K Buy
24,340
+4,232
+21% +$127K 0.02% 563
2022
Q4 		$573K Buy
20,108
+2,748
+16% +$77.9K 0.08% 304
2022
Q3 		$451K Buy
17,360
+232
+1% +$6.78K 0.07% 340
2022
Q2 		$478K Buy
17,128
+896
+6% +$27.3K 0.06% 313
2022
Q1 		$546K Buy
+16,232
New +$539K 0.07% 294
2021
Q4 		– Sell
-24,180
Closed -$796K – 578
2021
Q3 		$796K Sell
24,180
-156
-0.6% -$5.36K 0.12% 180
2021
Q2 		$808K Buy
24,336
+2,228
+10% +$71.4K 0.16% 140
2021
Q1 		$673K Sell
22,108
-1,634,032
-99% -$48.3M 0.15% 154
2020
Q4 		$48.1M Buy
1,656,140
+1,201,528
+264% +$33.1M 0.71% 27
2020
Q3 		$11.8M Buy
454,612
+157,736
+53% +$4.04M 0.22% 91
2020
Q2 		$7.12M Buy
296,876
+80,152
+37% +$1.84M 0.14% 142
2020
Q1 		$4.39M Sell
216,724
-419,480
-66% -$10M 0.14% 133
2019
Q4 		$16.1M Buy
636,204
+264,872
+71% +$6.38M 0.49% 40
2019
Q3 		$8.58M Buy
371,332
+59,860
+19% +$1.38M 0.35% 48
2019
Q2 		$7.12M Buy
311,472
+152,612
+96% +$3.43M 0.3% 57
2019
Q1 		$3.52M Buy
+158,860
New +$3.34M 0.21% 102
2016
Q1 		– Sell
-258,484
Closed -$4.17M – 437
2015
Q4 		$4.17M Buy
+258,484
New +$4.19M 0.49% 40

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 $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return

Simplicity Solutions's QUAL Position: Q4 2023 in Review

Simplicity Solutions increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.3% in Q4 2023, buying an estimated $62.3K and bringing the position to 35,920 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #379.

Simplicity Solutions first reported a position in QUAL in Q4 2015 and has held it in 20 quarters since. The position peaked at $48.1M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Simplicity Solutions held 35,920 shares of iShares MSCI USA Quality Factor ETF worth $1.32M as of Q4 2023.
  • Simplicity Solutions bought 1,800 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $62.3K.
  • iShares MSCI USA Quality Factor ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #379 holding.
  • Simplicity Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 20 quarters since.
  • Simplicity Solutions's iShares MSCI USA Quality Factor ETF position peaked at $48.1M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.