V
QUAL icon

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

Veritable’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 		– Sell
-4,321
Closed -$583K – 618
2023
Q2 		$583K Buy
4,321
+554
+15% +$70.5K 0.01% 498
2023
Q1 		$467K Buy
+3,767
New +$452K 0.01% 562
2022
Q2 		– Sell
-1,642
Closed -$221K – 954
2022
Q1 		$221K Buy
1,642
+104
+7% +$13.8K ﹤0.01% 828
2021
Q4 		$224K Buy
1,538
+5
+0.3% +$707 ﹤0.01% 837
2021
Q3 		$202K Buy
1,533
+5
+0.3% +$688 ﹤0.01% 850
2021
Q2 		$203K Buy
+1,528
New +$196K ﹤0.01% 837
2020
Q4 		– Sell
-5,624
Closed -$583K – 802
2020
Q3 		$583K Buy
5,624
+7
+0.1% +$717 0.01% 434
2020
Q2 		$539K Buy
+5,617
New +$516K 0.01% 449

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 $376B 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 $5.7T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return