Balasa Dinverno & Foltz’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Balasa Dinverno & Foltz’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	$55.6M	Buy	535,221 +5,355	+1%	+$626K	3.51%	6
2022 Q2	$59.2M	Sell	529,866 -2,933	-0.6%	-$358K	3.72%	7
2022 Q1	$71.7M	Buy	532,799 +5,899	+1%	+$783K	4.84%	5
2021 Q4	$76.7M	Buy	526,900 +9,464	+2%	+$1.34M	4.94%	5
2021 Q3	$68.2M	Buy	517,436 +15,058	+3%	+$2.07M	4.75%	5
2021 Q2	$66.8M	Buy	502,378 +26,147	+5%	+$3.35M	4.81%	6
2021 Q1	$58M	Buy	476,231 +20,987	+5%	+$2.48M	4.65%	8
2020 Q4	$52.9M	Buy	455,244 +28,619	+7%	+$3.15M	4.39%	8
2020 Q3	$44.3M	Buy	+426,625	New	+$43.7M	4.2%	9

Other funds holding QUAL

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

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

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balasa Dinverno & Foltz's QUAL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1% in Q3 2022, buying an estimated $626K and bringing the position to 535,221 shares worth $55.6M. The position accounts for 3.51% of the portfolio, ranked #6.

Balasa Dinverno & Foltz first reported a position in QUAL in Q3 2020 and has held it in 9 quarters since. The position peaked at $76.7M in Q4 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Balasa Dinverno & Foltz held 535,221 shares of iShares MSCI USA Quality Factor ETF worth $55.6M as of Q3 2022.
Balasa Dinverno & Foltz bought 5,355 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $626K.
iShares MSCI USA Quality Factor ETF made up 3.51% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #6 holding.
Balasa Dinverno & Foltz first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's iShares MSCI USA Quality Factor ETF position peaked at $76.7M in Q4 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.