Wolf Group Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-2,306	Closed	-$263K	–	111
2022 Q4	$263K	Hold	2,306	–	–	0.12%	105
2022 Q3	$240K	Sell	2,306 -540	-19%	-$63.2K	0.13%	99
2022 Q2	$318K	Buy	2,846 +6	+0.2%	+$732	0.17%	92
2022 Q1	$382K	Sell	2,840 -4,780	-63%	-$635K	0.2%	82
2021 Q4	$1.11M	Buy	7,620 +5,080	+200%	+$718K	0.18%	87
2021 Q3	$335K	Hold	2,540	–	–	0.18%	83
2021 Q2	$337K	Hold	2,540	–	–	0.18%	81
2021 Q1	$309K	Hold	2,540	–	–	0.18%	83
2020 Q4	$295K	Hold	2,540	–	–	0.18%	74
2020 Q3	$263K	Hold	2,540	–	–	0.18%	74
2020 Q2	$244K	Hold	2,540	–	–	0.18%	73
2020 Q1	$206K	Hold	2,540	–	–	0.17%	73
2019 Q4	$257K	Buy	2,540 +210	+9%	+$20.2K	0.17%	70
2019 Q3	$215K	Sell	2,330 -465	-17%	-$42.8K	0.15%	74
2019 Q2	$256K	Hold	2,795	–	–	0.18%	73
2019 Q1	$247K	Buy	+2,795	New	+$235K	0.17%	76

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolf Group Capital Advisors's QUAL Position: Q1 2023 in Review

Wolf Group Capital Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2023, closing a stake of 2,306 shares — an estimated $263K sold.

Wolf Group Capital Advisors first reported a position in QUAL in Q1 2019 and held it in 16 quarters. The position peaked at $1.11M in Q4 2021. 916 funds tracked by Wall St. Rank hold QUAL as of Q1 2023.

Wolf Group Capital Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2023 after selling out during the quarter.
Wolf Group Capital Advisors sold 2,306 iShares MSCI USA Quality Factor ETF shares in Q1 2023, an estimated $263K.
Wolf Group Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 16 quarters.
Wolf Group Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.11M in Q4 2021.
916 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2023.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.