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

Tiedemann 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 Q3	$3.66M	Hold	27,661	–	–	0.16%	58
2023 Q2	$3.73M	Sell	27,661 -6,010	-18%	-$764K	0.16%	57
2023 Q1	$4.18M	Sell	33,671 -22,805	-40%	-$2.74M	0.19%	50
2022 Q4	$6.44M	Buy	56,476 +23,322	+70%	+$2.65M	0.31%	38
2022 Q3	$3.44M	Buy	33,154 +15,689	+90%	+$1.84M	0.21%	56
2022 Q2	$1.95M	Sell	17,465 -41,969	-71%	-$5.12M	0.15%	72
2022 Q1	$8M	Buy	59,434 +53,265	+863%	+$7.07M	0.41%	33
2021 Q4	$898K	Buy	+6,169	New	+$872K	0.04%	150
2020 Q2	–	Sell	-4,758	Closed	-$386K	–	316
2020 Q1	$386K	Buy	+4,758	New	+$454K	0.03%	216

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tiedemann Advisors's QUAL Position: Q3 2023 in Review

Tiedemann Advisors held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2023 at 27,661 shares worth $3.66M. The position accounts for 0.16% of the portfolio, ranked #58.

Tiedemann Advisors first reported a position in QUAL in Q1 2020 and has held it in 9 quarters since. The position peaked at $8M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Tiedemann Advisors held 27,661 shares of iShares MSCI USA Quality Factor ETF worth $3.66M as of Q3 2023.
Tiedemann Advisors left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2023.
iShares MSCI USA Quality Factor ETF made up 0.16% of Tiedemann Advisors's portfolio in Q3 2023, its #58 holding.
Tiedemann Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 9 quarters since.
Tiedemann Advisors's iShares MSCI USA Quality Factor ETF position peaked at $8M in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.