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Wilbanks Smith & Thomas Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$68.3M Sell
415,488
-3,201
-0.8% -$500K 1.91% 9
2023
Q4 		$61.6M Buy
418,689
+115,177
+38% +$15.9M 1.88% 10
2023
Q3 		$40M Buy
303,512
+29,502
+11% +$4.03M 1.38% 17
2023
Q2 		$37M Buy
274,010
+37,178
+16% +$4.73M 1.22% 20
2023
Q1 		$29.4M Buy
236,832
+158,139
+201% +$19M 1.02% 25
2022
Q4 		$8.97M Sell
78,693
-3,942
-5% -$447K 0.34% 72
2022
Q3 		$8.59M Sell
82,635
-5,173
-6% -$605K 0.37% 71
2022
Q2 		$9.81M Sell
87,808
-9,531
-10% -$1.16M 0.41% 62
2022
Q1 		$12.2M Sell
97,339
-11,369
-10% -$1.51M 0.49% 46
2021
Q4 		$15.8M Sell
108,708
-19,635
-15% -$2.77M 0.55% 37
2021
Q3 		$16.9M Sell
128,343
-58,920
-31% -$8.1M 0.66% 26
2021
Q2 		$24.9M Sell
187,263
-117,070
-38% -$15M 0.98% 18
2021
Q1 		$37.1M Sell
304,333
-123,756
-29% -$14.6M 1.6% 14
2020
Q4 		$49.7M Buy
428,089
+89,693
+27% +$9.88M 2.35% 6
2020
Q3 		$35.1M Buy
338,396
+17,438
+5% +$1.79M 1.9% 11
2020
Q2 		$30.8M Buy
320,958
+99,170
+45% +$9.1M 1.87% 11
2020
Q1 		$18M Sell
221,788
-89,965
-29% -$8.59M 1.33% 17
2019
Q4 		$31.5M Buy
+311,753
New +$30M 1.86% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's QUAL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.76% in Q1 2024, selling an estimated $500K and leaving 415,488 shares worth $68.3M. The position accounts for 1.91% of the portfolio, ranked #9.

Wilbanks Smith & Thomas Asset Management first reported a position in QUAL in Q4 2019 and has held it in 18 quarters since. 1,247 funds tracked by Wall St. Rank hold QUAL as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 415,488 shares of iShares MSCI USA Quality Factor ETF worth $68.3M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 3,201 iShares MSCI USA Quality Factor ETF shares in Q1 2024, an estimated $500K.
  • iShares MSCI USA Quality Factor ETF made up 1.91% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #9 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,247 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.