5L
QUAL icon

55I LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

55I LLC’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 		$47.1M Buy
452,982
+234,163
+107% +$27.4M 1.32% 14
2022
Q2 		$24.4M Buy
218,819
+11,902
+6% +$1.45M 0.68% 28
2022
Q1 		$27.9M Buy
206,917
+6,130
+3% +$814K 0.66% 34
2021
Q4 		$29.2M Buy
200,787
+13,540
+7% +$1.91M 0.75% 27
2021
Q3 		$24.7M Buy
187,247
+38,963
+26% +$5.36M 0.74% 32
2021
Q2 		$19.7M Buy
148,284
+124,287
+518% +$15.9M 0.7% 35
2021
Q1 		$2.92M Sell
23,997
-4,504
-16% -$532K 0.15% 96
2020
Q4 		$3.31M Sell
28,501
-15,152
-35% -$1.67M 0.25% 58
2020
Q3 		$4.53M Buy
43,653
+29,561
+210% +$3.03M 0.41% 52
2020
Q2 		$1.35M Buy
14,092
+5,379
+62% +$494K 0.2% 94
2020
Q1 		$762K Sell
8,713
-4,695
-35% -$448K 0.22% 84
2019
Q4 		$1.35M Buy
+13,408
New +$1.29M 0.58% 42

Other funds holding QUAL

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's QUAL Position: Q3 2022 in Review

55I LLC increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 107% in Q3 2022, buying an estimated $27.4M and bringing the position to 452,982 shares worth $47.1M. The position accounts for 1.32% of the portfolio, ranked #14.

55I LLC first reported a position in QUAL in Q4 2019 and has held it in 12 quarters since. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

  • 55I LLC held 452,982 shares of iShares MSCI USA Quality Factor ETF worth $47.1M as of Q3 2022.
  • 55I LLC bought 234,163 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $27.4M.
  • iShares MSCI USA Quality Factor ETF made up 1.32% of 55I LLC's portfolio in Q3 2022, its #14 holding.
  • 55I LLC first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 12 quarters since.
  • 805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.