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

WealthSource Partners’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 		$92M Buy
625,172
+34,121
+6% +$4.72M 5.99% 3
2023
Q3 		$77.9M Buy
591,051
+51,632
+10% +$7.05M 5.32% 3
2023
Q2 		$72.8M Sell
539,419
-2,620
-0.5% -$333K 4.79% 3
2023
Q1 		$67.2M Buy
542,039
+417,959
+337% +$50.2M 4.55% 3
2022
Q4 		$14.1M Buy
124,080
+8,133
+7% +$922K 1% 19
2022
Q3 		$12.1M Buy
115,947
+39,445
+52% +$4.61M 0.89% 17
2022
Q2 		$8.55M Buy
76,502
+12,327
+19% +$1.5M 0.63% 28
2022
Q1 		$8.64M Buy
64,175
+27,028
+73% +$3.59M 0.58% 29
2021
Q4 		$5.41M Sell
37,147
-1,150
-3% -$163K 0.43% 38
2021
Q3 		$5.04M Sell
38,297
-1,853
-5% -$255K 0.44% 35
2021
Q2 		$5.33M Sell
40,150
-3,389
-8% -$434K 0.47% 33
2021
Q1 		$5.3M Sell
43,539
-7,258
-14% -$857K 0.53% 29
2020
Q4 		$5.9M Buy
50,797
+1,857
+4% +$204K 0.69% 23
2020
Q3 		$5.08M Sell
48,940
-1,654
-3% -$169K 0.68% 22
2020
Q2 		$4.85M Sell
50,594
-357,658
-88% -$32.8M 0.7% 24
2020
Q1 		$33.1M Buy
408,252
+131,640
+48% +$12.6M 5.21% 4
2019
Q4 		$27.9M Buy
276,612
+171,332
+163% +$16.5M 3.67% 4
2019
Q3 		$9.73M Sell
105,280
-921
-0.9% -$84.7K 1.46% 11
2019
Q2 		$9.71M Buy
106,201
+56,327
+113% +$5.07M 1.53% 10
2019
Q1 		$4.42M Buy
49,874
+46,786
+1,515% +$3.94M 1% 27
2018
Q4 		$237K Sell
3,088
-6,463
-68% -$536K 0.07% 246
2018
Q3 		$863K Buy
+9,551
New +$839K 0.23% 98

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

WealthSource Partners's QUAL Position: Q4 2023 in Review

WealthSource Partners increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 5.8% in Q4 2023, buying an estimated $4.72M and bringing the position to 625,172 shares worth $92M. The position accounts for 5.99% of the portfolio, ranked #3.

WealthSource Partners first reported a position in QUAL in Q3 2018 and has held it in 22 quarters since. 1,168 funds tracked by Wall St. Rank hold QUAL as of Q4 2023.

  • WealthSource Partners held 625,172 shares of iShares MSCI USA Quality Factor ETF worth $92M as of Q4 2023.
  • WealthSource Partners bought 34,121 iShares MSCI USA Quality Factor ETF shares in Q4 2023, an estimated $4.72M.
  • iShares MSCI USA Quality Factor ETF made up 5.99% of WealthSource Partners's portfolio in Q4 2023, its #3 holding.
  • WealthSource Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and has held it in 22 quarters since.
  • 1,168 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.