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Summit Securities Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Summit Securities Group’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
-1
Closed – – 1050
2023
Q1 		$0 Buy
+1
New +$120 ﹤0.01% 1193

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Summit Securities Group's QUAL Position: Q2 2023 in Review

Summit Securities Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in QUAL in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • Summit Securities Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 iShares MSCI USA Quality Factor ETF share in Q2 2023.
  • Summit Securities Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2023 and held it in 1 quarter.
  • Summit Securities Group's iShares MSCI USA Quality Factor ETF position peaked at $0 in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.