Stonebridge Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Stonebridge Capital Advisors’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	-49	Closed	-$6.5K	–	692
2023 Q3	$6.5K	Hold	49	–	–	﹤0.01%	669
2023 Q2	$6.65K	Sell	49 -500	-91%	-$63.6K	﹤0.01%	679
2023 Q1	$68.2K	Buy	549 +450	+455%	+$54K	0.01%	329
2022 Q4	$11.3K	Buy	99 +98	+9,800%	+$11.1K	﹤0.01%	576
2022 Q3	$0	Sell	1 -383	-100%	-$44.8K	﹤0.01%	1094
2022 Q2	$43K	Sell	384 -1,317	-77%	-$161K	0.01%	369
2022 Q1	$229K	Buy	1,701 +1,388	+443%	+$184K	0.02%	194
2021 Q4	$46K	Buy	313 +161	+106%	+$22.8K	0.01%	385
2021 Q3	$20K	Sell	152 -1,123	-88%	-$154K	﹤0.01%	497
2021 Q2	$157K	Buy	1,275 +151	+13%	+$19.4K	0.01%	291
2021 Q1	$137K	Buy	+1,124	New	+$133K	0.02%	221

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Stonebridge Capital Advisors's QUAL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 49 shares — an estimated $6.5K sold.

Stonebridge Capital Advisors first reported a position in QUAL in Q1 2021 and held it in 11 quarters. The position peaked at $229K in Q1 2022. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 49 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $6.5K.
Stonebridge Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $229K in Q1 2022.
1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.