Worth Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Worth 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
2023 Q3	–	Sell	-204	Closed	-$27.5K	–	339
2023 Q2	$27.5K	Hold	204	–	–	0.02%	216
2023 Q1	$25.3K	Hold	204	–	–	0.02%	242
2022 Q4	$23.2K	Hold	204	–	–	0.02%	251
2022 Q3	$21K	Sell	204 -150	-42%	-$17.5K	0.02%	219
2022 Q2	$40K	Buy	354 +204	+136%	+$24.9K	0.03%	224
2022 Q1	$18K	Buy	+150	New	+$19.9K	0.01%	313

Other funds holding QUAL

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

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

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

Worth Asset Management's QUAL Position: Q3 2023 in Review

Worth Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2023, closing a stake of 204 shares — an estimated $27.5K sold.

Worth Asset Management first reported a position in QUAL in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q2 2022. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Worth Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 204 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $27.5K.
Worth Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $40K in Q2 2022.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.