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Tillar-Wenstrup Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Tillar-Wenstrup 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
Q1 		– Sell
-165,511
Closed -$18.9M – 23
2022
Q4 		$18.9M Buy
165,511
+18,317
+12% +$2.08M 9.11% 2
2022
Q3 		$15.3M Buy
147,194
+10,189
+7% +$1.19M 7.64% 2
2022
Q2 		$15.3M Buy
137,005
+4,495
+3% +$548K 7.66% 2
2022
Q1 		$17.8M Sell
132,510
-28,253
-18% -$3.75M 8.55% 2
2021
Q4 		$23.4M Sell
160,763
-13,312
-8% -$1.88M 11.02% 2
2021
Q3 		$22.9M Buy
174,075
+12,179
+8% +$1.67M 10.61% 2
2021
Q2 		$21.5M Buy
161,896
+129
+0.1% +$16.5K 9.8% 2
2021
Q1 		$19.7M Sell
161,767
-1,850
-1% -$219K 9.61% 1
2020
Q4 		$19M Sell
163,617
-2,913
-2% -$321K 9.85% 2
2020
Q3 		$17.3M Sell
166,530
-2,373
-1% -$243K 10.02% 2
2020
Q2 		$16.2M Buy
168,903
+29,709
+21% +$2.73M 9.82% 2
2020
Q1 		$11.3M Buy
139,194
+14,921
+12% +$1.42M 10.47% 4
2019
Q4 		$12.6M Buy
124,273
+511
+0.4% +$49.2K 7.01% 1
2019
Q3 		$11.4M Buy
123,762
+16,398
+15% +$1.51M 6.63% 3
2019
Q2 		$9.82M Buy
107,364
+17,788
+20% +$1.6M 5.53% 5
2019
Q1 		$7.93M Buy
89,576
+4,047
+5% +$341K 4.56% 8
2018
Q4 		$6.57M Buy
85,529
+30,265
+55% +$2.51M 4.32% 8
2018
Q3 		$4.99M Buy
55,264
+17,219
+45% +$1.51M 2.72% 11
2018
Q2 		$3.17M Buy
38,045
+7,288
+24% +$610K 1.77% 19
2018
Q1 		$2.54M Sell
30,757
-1,011
-3% -$85.7K 1.48% 22
2017
Q4 		$2.63M Buy
+31,768
New +$2.56M 2.05% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tillar-Wenstrup Advisors's QUAL Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 165,511 shares — an estimated $18.9M sold.

Tillar-Wenstrup Advisors first reported a position in QUAL in Q4 2017 and held it in 21 quarters. The position peaked at $23.4M in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 165,511 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $18.9M.
  • Tillar-Wenstrup Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 21 quarters.
  • Tillar-Wenstrup Advisors's iShares MSCI USA Quality Factor ETF position peaked at $23.4M in Q4 2021.
  • 916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.