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

TCWP’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
2024
Q3 		– Sell
-2,993
Closed -$511K – 47
2024
Q2 		$511K Sell
2,993
-17
-0.6% -$2.79K 1.25% 26
2024
Q1 		$495K Sell
3,010
-1,073
-26% -$168K 1.32% 27
2023
Q4 		$601K Sell
4,083
-53
-1% -$7.34K 1.7% 19
2023
Q3 		$545K Sell
4,136
-36,168
-90% -$4.94M 0.42% 61
2023
Q2 		$5.44M Buy
40,304
+4,455
+12% +$567K 1.16% 29
2023
Q1 		$4.45M Buy
+35,849
New +$4.3M 0.84% 38
2022
Q2 		– Sell
-2,321
Closed -$312K – 1382
2022
Q1 		$312K Sell
2,321
-1,392
-37% -$185K 0.06% 213
2021
Q4 		$540K Buy
+3,713
New +$525K 0.11% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCWP's QUAL Position: Q3 2024 in Review

TCWP sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2024, closing a stake of 2,993 shares — an estimated $511K sold.

TCWP first reported a position in QUAL in Q4 2021 and held it in 8 quarters. The position peaked at $5.44M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • TCWP reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 2,993 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $511K.
  • TCWP first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 8 quarters.
  • TCWP's iShares MSCI USA Quality Factor ETF position peaked at $5.44M in Q2 2023.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.