Baker Ellis Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Baker Ellis Asset 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	–	Sell	-1,500	Closed	-$202K	–	213
2022 Q1	$202K	Hold	1,500	–	–	0.04%	203
2021 Q4	$218K	Buy	+1,500	New	+$212K	0.04%	198
2020 Q3	–	Sell	-1,200	Closed	-$115K	–	190
2020 Q2	$115K	Buy	+1,200	New	+$110K	0.03%	180
2020 Q1	–	Sell	-2,500	Closed	-$253K	–	219
2019 Q4	$253K	Hold	2,500	–	–	0.07%	144
2019 Q3	$231K	Hold	2,500	–	–	0.06%	164
2019 Q2	$229K	Hold	2,500	–	–	0.06%	165
2019 Q1	$221K	Hold	2,500	–	–	0.06%	162
2018 Q4	$192K	Hold	2,500	–	–	0.06%	168
2018 Q3	$226K	Hold	2,500	–	–	0.06%	173
2018 Q2	$209K	Hold	2,500	–	–	0.06%	177
2018 Q1	$207K	Hold	2,500	–	–	0.05%	181
2017 Q4	$207K	Hold	2,500	–	–	0.05%	184
2017 Q3	$193K	Buy	+2,500	New	+$189K	0.05%	191

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 22.9% 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

Baker Ellis Asset Management's QUAL Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,500 shares — an estimated $202K sold.

Baker Ellis Asset Management first reported a position in QUAL in Q3 2017 and held it in 13 quarters. The position peaked at $253K in Q4 2019. 838 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Baker Ellis Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 1,500 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $202K.
Baker Ellis Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2017 and held it in 13 quarters.
Baker Ellis Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $253K in Q4 2019.
838 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.