Waldron Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Waldron Private Wealth’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	-8,721	Closed	-$906K	–	440
2022 Q4	$906K	Hold	8,721	–	–	0.06%	167
2022 Q3	$906K	Sell	8,721 -232,011	-96%	-$27.1M	0.06%	167
2022 Q2	$26.9M	Buy	240,732 +9,170	+4%	+$1.12M	1.51%	11
2022 Q1	$31.2M	Buy	231,562 +34,522	+18%	+$4.58M	1.6%	12
2021 Q4	$28.7M	Buy	197,040 +161,121	+449%	+$22.8M	1.41%	18
2021 Q3	$4.73M	Buy	+35,919	New	+$4.94M	0.28%	55

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waldron Private Wealth's QUAL Position: Q1 2023 in Review

Waldron Private Wealth sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 8,721 shares — an estimated $906K sold.

Waldron Private Wealth first reported a position in QUAL in Q3 2021 and held it in 6 quarters. The position peaked at $31.2M in Q1 2022. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

Waldron Private Wealth reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Waldron Private Wealth sold 8,721 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $906K.
Waldron Private Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2021 and held it in 6 quarters.
Waldron Private Wealth's iShares MSCI USA Quality Factor ETF position peaked at $31.2M in Q1 2022.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Waldron Private Wealth's 13F filing for Q1 2023, filed 2 May 2023.