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

Windsor Wealth 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
2023
Q3 		$12.3M Sell
93,263
-4,095
-4% -$559K 2.25% 11
2023
Q2 		$13.1M Buy
97,358
+6,033
+7% +$767K 2.36% 10
2023
Q1 		$11.3M Buy
91,325
+6,958
+8% +$835K 2.2% 11
2022
Q4 		$9.8M Buy
84,367
+9,661
+13% +$1.1M 2.02% 13
2022
Q3 		$7.91M Buy
74,706
+7,327
+11% +$857K 1.97% 12
2022
Q2 		$7.66M Buy
67,379
+8,608
+15% +$1.05M 1.96% 15
2022
Q1 		$7.82M Buy
58,771
+5,284
+10% +$702K 1.45% 16
2021
Q4 		$7.76M Buy
53,487
+5,146
+11% +$727K 1.42% 16
2021
Q3 		$6.43M Buy
48,341
+960
+2% +$132K 1.35% 15
2021
Q2 		$6.29M Buy
47,381
+2,004
+4% +$257K 1.36% 17
2021
Q1 		$5.53M Sell
45,377
-184
-0.4% -$21.7K 1.32% 16
2020
Q4 		$5.29M Buy
45,561
+3,184
+8% +$351K 1.35% 17
2020
Q3 		$4.46M Buy
42,377
+1,534
+4% +$157K 1.3% 18
2020
Q2 		$3.92M Buy
40,843
+4,290
+12% +$394K 1.25% 17
2020
Q1 		$2.96M Buy
36,553
+18,604
+104% +$1.78M 1.19% 19
2019
Q4 		$1.81M Buy
17,949
+10,030
+127% +$966K 0.67% 35
2019
Q3 		$710K Buy
7,919
+4,582
+137% +$421K 0.31% 85
2019
Q2 		$308K Buy
+3,337
New +$300K 0.14% 148

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Windsor Wealth Management's QUAL Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.2% in Q3 2023, selling an estimated $559K and leaving 93,263 shares worth $12.3M. The position accounts for 2.25% of the portfolio, ranked #11.

Windsor Wealth Management first reported a position in QUAL in Q2 2019 and has held it in 18 quarters since. The position peaked at $13.1M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

  • Windsor Wealth Management held 93,263 shares of iShares MSCI USA Quality Factor ETF worth $12.3M as of Q3 2023.
  • Windsor Wealth Management sold 4,095 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $559K.
  • iShares MSCI USA Quality Factor ETF made up 2.25% of Windsor Wealth Management's portfolio in Q3 2023, its #11 holding.
  • Windsor Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and has held it in 18 quarters since.
  • Windsor Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $13.1M in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.