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Whitegate Investment Counselors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Whitegate Investment Counselors’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
Q2 		– Sell
-3,250
Closed -$403K – 62
2023
Q1 		$403K Hold
3,250
– – 0.13% 49
2022
Q4 		$370K Hold
3,250
– – 0.13% 50
2022
Q3 		$338K Hold
3,250
– – 0.13% 49
2022
Q2 		$363K Hold
3,250
– – 0.13% 48
2022
Q1 		$438K Hold
3,250
– – 0.14% 43
2021
Q4 		$473K Buy
+3,250
New +$459K 0.14% 44

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 $377B 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 $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Whitegate Investment Counselors's QUAL Position: Q2 2023 in Review

Whitegate Investment Counselors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2023, closing a stake of 3,250 shares — an estimated $403K sold.

Whitegate Investment Counselors first reported a position in QUAL in Q4 2021 and held it in 6 quarters. The position peaked at $473K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold QUAL as of Q2 2023.

  • Whitegate Investment Counselors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Whitegate Investment Counselors sold 3,250 iShares MSCI USA Quality Factor ETF shares in Q2 2023, an estimated $403K.
  • Whitegate Investment Counselors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 6 quarters.
  • Whitegate Investment Counselors's iShares MSCI USA Quality Factor ETF position peaked at $473K in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2023.

Based on Whitegate Investment Counselors's 13F filing for Q2 2023, filed 2 Aug 2023.