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

Telemus Capital’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	$1.84M	Buy	12,524 +1,971	+19%	+$273K	0.15%	114
2023 Q3	$1.39M	Buy	10,553 +1,393	+15%	+$190K	0.13%	130
2023 Q2	$1.24M	Buy	9,160 +1,114	+14%	+$142K	0.1%	144
2023 Q1	$998K	Buy	+8,046	New	+$966K	0.09%	166
2022 Q1	–	Sell	-4,653	Closed	-$677K	–	376
2021 Q4	$677K	Buy	4,653 +896	+24%	+$127K	0.05%	216
2021 Q3	$495K	Buy	3,757 +729	+24%	+$100K	0.04%	240
2021 Q2	$402K	Buy	3,028 +790	+35%	+$101K	0.03%	262
2021 Q1	$279K	Buy	+2,238	New	+$264K	0.02%	333

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

Telemus Capital's QUAL Position: Q4 2023 in Review

Telemus Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q4 2023, buying an estimated $273K and bringing the position to 12,524 shares worth $1.84M. The position accounts for 0.15% of the portfolio, ranked #114.

Telemus Capital first reported a position in QUAL in Q1 2021 and has held it in 8 quarters since. 1,167 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Telemus Capital held 12,524 shares of iShares MSCI USA Quality Factor ETF worth $1.84M as of Q4 2023.
Telemus Capital bought 1,971 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $273K.
iShares MSCI USA Quality Factor ETF made up 0.15% of Telemus Capital's portfolio in Q4 2023, its #114 holding.
Telemus Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 8 quarters since.
1,167 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.