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 – 953
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 $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Veritable's QUAL Position: Q3 2023 in Review

Veritable sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 4,321 shares — an estimated $583K sold.

Veritable first reported a position in QUAL in Q2 2020 and held it in 8 quarters. The position peaked at $583K in Q3 2020. 1,044 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Veritable reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,321 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $583K.
  • Veritable first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 8 quarters.
  • Veritable's iShares MSCI USA Quality Factor ETF position peaked at $583K in Q3 2020.
  • 1,044 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.