TWM
QUAL icon

TMD Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TMD Wealth Management’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
Q2 		$41.8M Buy
244,979
+1,547
+0.6% +$254K 9.17% 4
2024
Q1 		$40M Buy
243,432
+8,071
+3% +$1.26M 9.33% 4
2023
Q4 		$34.6M Sell
235,361
-1,028
-0.4% -$142K 9.03% 4
2023
Q3 		$31.2M Sell
236,389
-33,187
-12% -$4.53M 8.88% 4
2023
Q2 		$36.4M Buy
269,576
+1,294
+0.5% +$165K 9.48% 6
2023
Q1 		$33.3M Buy
268,282
+9,472
+4% +$1.14M 9.4% 5
2022
Q4 		$29.5M Sell
258,810
-41,494
-14% -$4.71M 13.13% 3
2022
Q3 		$31.2M Buy
300,304
+90,310
+43% +$10.6M 14.04% 3
2022
Q2 		$23.5M Buy
209,994
+1,674
+0.8% +$204K 9.83% 3
2022
Q1 		$28M Sell
208,320
-42,560
-17% -$5.65M 10.79% 3
2021
Q4 		$36.5M Buy
250,880
+17,120
+7% +$2.42M 13.59% 1
2021
Q3 		$30.8M Buy
233,760
+17,594
+8% +$2.42M 12.89% 2
2021
Q2 		$28.7M Buy
216,166
+29,083
+16% +$3.73M 12.53% 2
2021
Q1 		$22.8M Buy
187,083
+15,761
+9% +$1.86M 10.83% 1
2020
Q4 		$19.9M Buy
+171,322
New +$18.9M 11.16% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

TMD Wealth Management's QUAL Position: Q2 2024 in Review

TMD Wealth Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.64% in Q2 2024, buying an estimated $254K and bringing the position to 244,979 shares worth $41.8M. The position accounts for 9.17% of the portfolio, ranked #4.

TMD Wealth Management first reported a position in QUAL in Q4 2020 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

  • TMD Wealth Management held 244,979 shares of iShares MSCI USA Quality Factor ETF worth $41.8M as of Q2 2024.
  • TMD Wealth Management bought 1,547 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $254K.
  • iShares MSCI USA Quality Factor ETF made up 9.17% of TMD Wealth Management's portfolio in Q2 2024, its #4 holding.
  • TMD Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 15 quarters since.
  • 1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.