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

TRUADVICE’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 		$1.62M Sell
11,741
-7,246
-38% -$989K 0.63% 43
2023
Q2 		$2.6M Sell
18,987
-9,137
-32% -$1.16M 0.95% 25
2023
Q1 		$3.55M Buy
+28,124
New +$3.38M 1.41% 11
2020
Q4 		– Sell
-2,051
Closed -$217K – 273
2020
Q3 		$217K Buy
+2,051
New +$210K 0.09% 191

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRUADVICE's QUAL Position: Q3 2023 in Review

TRUADVICE reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 38% in Q3 2023, selling an estimated $989K and leaving 11,741 shares worth $1.62M. The position accounts for 0.63% of the portfolio, ranked #43.

TRUADVICE first reported a position in QUAL in Q3 2020 and has held it in 4 quarters since. The position peaked at $3.55M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • TRUADVICE held 11,741 shares of iShares MSCI USA Quality Factor ETF worth $1.62M as of Q3 2023.
  • TRUADVICE sold 7,246 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $989K.
  • iShares MSCI USA Quality Factor ETF made up 0.63% of TRUADVICE's portfolio in Q3 2023, its #43 holding.
  • TRUADVICE first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 4 quarters since.
  • TRUADVICE's iShares MSCI USA Quality Factor ETF position peaked at $3.55M in Q1 2023.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.