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ARS Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ARS Wealth 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
2021
Q2 		$10.1M Buy
75,696
+10,376
+16% +$1.33M 1.81% 17
2021
Q1 		$7.96M Buy
+65,320
New +$7.72M 1.73% 18

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ARS Wealth Advisors's QUAL Position: Q2 2021 in Review

ARS Wealth Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2021, buying an estimated $1.33M and bringing the position to 75,696 shares worth $10.1M. The position accounts for 1.81% of the portfolio, ranked #17.

ARS Wealth Advisors first reported a position in QUAL in Q1 2021 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold QUAL as of Q2 2021.

  • ARS Wealth Advisors held 75,696 shares of iShares MSCI USA Quality Factor ETF worth $10.1M as of Q2 2021.
  • ARS Wealth Advisors bought 10,376 iShares MSCI USA Quality Factor ETF shares in Q2 2021, an estimated $1.33M.
  • iShares MSCI USA Quality Factor ETF made up 1.81% of ARS Wealth Advisors's portfolio in Q2 2021, its #17 holding.
  • ARS Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 2 quarters since.
  • 718 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.