WR Wealth Planners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

WR Wealth Planners’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 Q4	$727K	Sell	4,083 -5,345	-57%	-$971K	0.23%	65
2024 Q3	$1.69M	Buy	9,428 +2,700	+40%	+$468K	0.47%	38
2024 Q2	$1.15M	Buy	6,728 +459	+7%	+$75.4K	0.35%	44
2024 Q1	$1.03M	Sell	6,269 -8,494	-58%	-$1.33M	0.32%	48
2023 Q4	$2.17M	Buy	14,763 +430	+3%	+$59.5K	0.81%	28
2023 Q3	$1.89M	Sell	14,333 -2,785	-16%	-$380K	0.72%	29
2023 Q2	$2.31M	Buy	17,118 +125	+0.7%	+$15.9K	0.89%	25
2023 Q1	$2.11M	Buy	16,993 +16,804	+8,891%	+$2.02M	0.91%	24
2022 Q4	$21.5K	Hold	189	–	–	0.01%	213
2022 Q3	$19.6K	Hold	189	–	–	0.01%	206
2022 Q2	$21.1K	Buy	189 +2	+1%	+$244	0.01%	219
2022 Q1	$25.2K	Buy	+187	New	+$24.8K	0.02%	208

Other funds holding QUAL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WR Wealth Planners's QUAL Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 57% in Q4 2024, selling an estimated $971K and leaving 4,083 shares worth $727K. The position accounts for 0.23% of the portfolio, ranked #65.

WR Wealth Planners first reported a position in QUAL in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.31M in Q2 2023. 1,487 funds tracked by Wall St. Rank hold QUAL as of Q4 2024.

WR Wealth Planners held 4,083 shares of iShares MSCI USA Quality Factor ETF worth $727K as of Q4 2024.
WR Wealth Planners sold 5,345 iShares MSCI USA Quality Factor ETF shares in Q4 2024, an estimated $971K.
iShares MSCI USA Quality Factor ETF made up 0.23% of WR Wealth Planners's portfolio in Q4 2024, its #65 holding.
WR Wealth Planners first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's iShares MSCI USA Quality Factor ETF position peaked at $2.31M in Q2 2023.
1,487 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.