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

Wealth Management Resources’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 Q4	–	Sell	-6,219	Closed	-$820K	–	41
2023 Q3	$820K	Hold	6,219	–	–	0.4%	28
2023 Q2	$839K	Buy	6,219 +27	+0.4%	+$3.43K	0.49%	26
2023 Q1	$766K	Buy	6,192 +28	+0.5%	+$3.36K	0.47%	25
2022 Q4	$703K	Buy	6,164 +44	+0.7%	+$4.99K	0.46%	28
2022 Q3	$636K	Hold	6,120	–	–	0.42%	27
2022 Q2	$684K	Buy	6,120 +23	+0.4%	+$2.81K	0.42%	26
2022 Q1	$821K	Sell	6,097 -1,110	-15%	-$147K	0.57%	24
2021 Q4	$1.05M	Buy	+7,207	New	+$1.02M	0.68%	21

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Management Resources's QUAL Position: Q4 2023 in Review

Wealth Management Resources sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2023, closing a stake of 6,219 shares — an estimated $820K sold.

Wealth Management Resources first reported a position in QUAL in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

Wealth Management Resources reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2023 after selling out during the quarter.
Wealth Management Resources sold 6,219 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $820K.
Wealth Management Resources first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 8 quarters.
Wealth Management Resources's iShares MSCI USA Quality Factor ETF position peaked at $1.05M in Q4 2021.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on Wealth Management Resources's 13F filing for Q4 2023, filed 19 Jan 2024.