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Straight Path Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Straight Path 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
2022
Q4 		– Sell
-14,463
Closed -$1.5M – 72
2022
Q3 		$1.5M Sell
14,463
-90
-0.6% -$10.5K 1.35% 18
2022
Q2 		$1.63M Sell
14,553
-408
-3% -$49.8K 1.59% 16
2022
Q1 		$2.01M Buy
14,961
+8,005
+115% +$1.06M 1.71% 13
2021
Q4 		$1.01M Buy
+6,956
New +$983K 0.88% 19

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Straight Path Wealth Management's QUAL Position: Q4 2022 in Review

Straight Path Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 14,463 shares — an estimated $1.5M sold.

Straight Path Wealth Management first reported a position in QUAL in Q4 2021 and held it in 4 quarters. The position peaked at $2.01M in Q1 2022. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • Straight Path Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Straight Path Wealth Management sold 14,463 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $1.5M.
  • Straight Path Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 4 quarters.
  • Straight Path Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $2.01M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.