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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
8,980
+450
+5% +$62.3K 0.04% 379
2023
Q3 		$1.12M Sell
8,530
-19,775
-70% -$2.7M 0.04% 390
2023
Q2 		$3.82M Buy
28,305
+22,220
+365% +$2.83M 0.1% 190
2023
Q1 		$755K Buy
6,085
+1,058
+21% +$127K 0.02% 563
2022
Q4 		$573K Buy
5,027
+687
+16% +$77.9K 0.08% 304
2022
Q3 		$451K Buy
4,340
+58
+1% +$6.78K 0.07% 340
2022
Q2 		$478K Buy
4,282
+224
+6% +$27.3K 0.06% 313
2022
Q1 		$546K Buy
+4,058
New +$539K 0.07% 294
2021
Q4 		– Sell
-6,045
Closed -$796K – 578
2021
Q3 		$796K Sell
6,045
-39
-0.6% -$5.36K 0.12% 180
2021
Q2 		$808K Buy
6,084
+557
+10% +$71.4K 0.16% 140
2021
Q1 		$673K Sell
5,527
-408,508
-99% -$48.3M 0.15% 154
2020
Q4 		$48.1M Buy
414,035
+300,382
+264% +$33.1M 0.71% 27
2020
Q3 		$11.8M Buy
113,653
+39,434
+53% +$4.04M 0.22% 91
2020
Q2 		$7.12M Buy
74,219
+20,038
+37% +$1.84M 0.14% 142
2020
Q1 		$4.39M Sell
54,181
-104,870
-66% -$10M 0.14% 133
2019
Q4 		$16.1M Buy
159,051
+66,218
+71% +$6.38M 0.49% 40
2019
Q3 		$8.58M Buy
92,833
+14,965
+19% +$1.38M 0.35% 48
2019
Q2 		$7.12M Buy
77,868
+38,153
+96% +$3.43M 0.3% 57
2019
Q1 		$3.52M Buy
+39,715
New +$3.34M 0.21% 102
2016
Q1 		– Sell
-64,621
Closed -$4.17M – 437
2015
Q4 		$4.17M Buy
+64,621
New +$4.19M 0.49% 40

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

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 8,980 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. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • Simplicity Solutions held 8,980 shares of iShares MSCI USA Quality Factor ETF worth $1.32M as of Q4 2023.
  • Simplicity Solutions bought 450 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.
  • 1,167 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.