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American Portfolios Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

American Portfolios 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
2022
Q3 		$3.1M Sell
29,836
-536
-2% -$62.7K 0.13% 166
2022
Q2 		$3.39M Sell
30,372
-5,155
-15% -$629K 0.14% 151
2022
Q1 		$4.78M Buy
35,527
+3,132
+10% +$416K 0.16% 120
2021
Q4 		$4.72M Buy
32,395
+3,897
+14% +$551K 0.16% 125
2021
Q3 		$3.75M Buy
28,498
+2,887
+11% +$397K 0.14% 143
2021
Q2 		$3.4M Buy
25,611
+571
+2% +$73.2K 0.13% 152
2021
Q1 		$3.05M Sell
25,040
-8,715
-26% -$1.03M 0.13% 149
2020
Q4 		$3.92M Sell
33,755
-3,213
-9% -$354K 0.2% 93
2020
Q3 		$3.84M Buy
36,968
+1,963
+6% +$201K 0.22% 87
2020
Q2 		$3.36M Buy
35,005
+1,231
+4% +$113K 0.22% 92
2020
Q1 		$2.74M Sell
33,774
-18,443
-35% -$1.76M 0.23% 97
2019
Q4 		$5.27M Buy
52,217
+47,683
+1,052% +$4.59M 0.38% 57
2019
Q3 		$419K Buy
4,534
+5
+0.1% +$460 0.03% 449
2019
Q2 		$414K Buy
4,529
+619
+16% +$55.7K 0.03% 459
2019
Q1 		$346K Buy
3,910
+978
+33% +$82.3K 0.03% 469
2018
Q4 		$225K Sell
2,932
-1,749
-37% -$145K 0.03% 478
2018
Q3 		$423K Buy
4,681
+583
+14% +$51.2K 0.05% 364
2018
Q2 		$342K Sell
4,098
-509
-11% -$42.6K 0.05% 380
2018
Q1 		$381K Sell
4,607
-11,745
-72% -$995K 0.06% 330
2017
Q4 		$1.36M Buy
+16,352
New +$1.32M 0.21% 104

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

American Portfolios Advisors's QUAL Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.8% in Q3 2022, selling an estimated $62.7K and leaving 29,836 shares worth $3.1M. The position accounts for 0.13% of the portfolio, ranked #166.

American Portfolios Advisors first reported a position in QUAL in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.27M in Q4 2019. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

  • American Portfolios Advisors held 29,836 shares of iShares MSCI USA Quality Factor ETF worth $3.1M as of Q3 2022.
  • American Portfolios Advisors sold 536 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $62.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of American Portfolios Advisors's portfolio in Q3 2022, its #166 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI USA Quality Factor ETF position peaked at $5.27M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.