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

Wiser 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
2022 Q3	–	Sell	-2,000	Closed	-$223K	–	37
2022 Q2	$223K	Sell	2,000 -110,691	-98%	-$13.5M	0.12%	35
2022 Q1	$15.2M	Buy	112,691 +9,029	+9%	+$1.2M	7%	4
2021 Q4	$15.1M	Buy	103,662 +4,166	+4%	+$589K	7.37%	4
2021 Q3	$13.1M	Buy	99,496 +10,148	+11%	+$1.4M	6.99%	4
2021 Q2	$11.9M	Buy	89,348 +6,338	+8%	+$812K	7.23%	4
2021 Q1	$10.1M	Buy	83,010 +3,167	+4%	+$374K	6.94%	4
2020 Q4	$9.28M	Buy	+79,843	New	+$8.79M	6.96%	4

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wiser Wealth Management's QUAL Position: Q3 2022 in Review

Wiser Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 2,000 shares — an estimated $223K sold.

Wiser Wealth Management first reported a position in QUAL in Q4 2020 and held it in 7 quarters. The position peaked at $15.2M in Q1 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Wiser Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Wiser Wealth Management sold 2,000 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $223K.
Wiser Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 7 quarters.
Wiser Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $15.2M in Q1 2022.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Wiser Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.