Advisor Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Advisor Partners’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 Q2	$335K	Sell	3,000 -245	-8%	-$29.9K	0.02%	601
2022 Q1	$437K	Hold	3,245	–	–	0.03%	558
2021 Q4	$473K	Buy	3,245 +245	+8%	+$34.6K	0.03%	527
2021 Q3	$395K	Sell	3,000 -10	-0.3%	-$1.38K	0.03%	544
2021 Q2	$400K	Buy	3,010 +10	+0.3%	+$1.28K	0.03%	572
2021 Q1	$365K	Hold	3,000	–	–	0.03%	574
2020 Q4	$349K	Buy	+3,000	New	+$330K	0.03%	551

Other funds holding QUAL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Advisor Partners's QUAL Position: Q2 2022 in Review

Advisor Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.6% in Q2 2022, selling an estimated $29.9K and leaving 3,000 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #601.

Advisor Partners first reported a position in QUAL in Q4 2020 and has held it in 7 quarters since. The position peaked at $473K in Q4 2021. 838 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Advisor Partners held 3,000 shares of iShares MSCI USA Quality Factor ETF worth $335K as of Q2 2022.
Advisor Partners sold 245 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $29.9K.
iShares MSCI USA Quality Factor ETF made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #601 holding.
Advisor Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 7 quarters since.
Advisor Partners's iShares MSCI USA Quality Factor ETF position peaked at $473K in Q4 2021.
838 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.