B. Riley Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

B. Riley Wealth Management’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	$527	Sell	4,715 -1,109	-19%	-$135K	﹤0.01%	404
2022 Q1	$784K	Sell	5,824 -1,731	-23%	-$230K	0.06%	245
2021 Q4	$1.1M	Buy	7,555 +2,551	+51%	+$361K	0.08%	218
2021 Q3	$659K	Buy	+5,004	New	+$688K	0.05%	284
2021 Q1	–	Sell	-2,030	Closed	-$236K	–	471
2020 Q4	$236K	Buy	+2,030	New	+$224K	0.03%	303
2020 Q1	–	Sell	-2,244	Closed	-$227K	–	555
2019 Q4	$227K	Buy	2,244 +70	+3%	+$6.74K	0.03%	341
2019 Q3	$201K	Sell	2,174 -10,880	-83%	-$1M	0.04%	343
2019 Q2	$1.19K	Buy	+13,054	New	+$1.17M	0.18%	109
2019 Q1	–	Sell	-2,250	Closed	-$173K	–	421
2018 Q4	$173K	Buy	+2,250	New	+$187K	0.04%	309

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

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

B. Riley Wealth Management's QUAL Position: Q2 2022 in Review

B. Riley Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q2 2022, selling an estimated $135K and leaving 4,715 shares worth $527. The position accounts for ﹤0.01% of the portfolio, ranked #404.

B. Riley Wealth Management first reported a position in QUAL in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

B. Riley Wealth Management held 4,715 shares of iShares MSCI USA Quality Factor ETF worth $527 as of Q2 2022.
B. Riley Wealth Management sold 1,109 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $135K.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #404 holding.
B. Riley Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 9 quarters since.
B. Riley Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $1.1M in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.