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Berman Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Berman Capital 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
Q3 		$25.4M Sell
192,967
-63
-0% -$8.66K 4% 4
2021
Q2 		$25.6M Buy
193,030
+4,764
+3% +$611K 4.08% 5
2021
Q1 		$22.9M Buy
188,266
+14,312
+8% +$1.69M 4.79% 4
2020
Q4 		$20.2M Buy
173,954
+10,714
+7% +$1.18M 4.84% 5
2020
Q3 		$16.9M Buy
163,240
+5,369
+3% +$550K 4.81% 5
2020
Q2 		$15.1M Buy
157,871
+17,683
+13% +$1.62M 3.97% 7
2020
Q1 		$11.4M Buy
140,188
+13,256
+10% +$1.27M 3.66% 8
2019
Q4 		$12.8M Buy
126,932
+4,405
+4% +$424K 3.69% 8
2019
Q3 		$11.3M Buy
122,527
+2,535
+2% +$233K 3.53% 10
2019
Q2 		$11M Sell
119,992
-3,307
-3% -$298K 3.49% 9
2019
Q1 		$10.9M Buy
123,299
+1,456
+1% +$123K 3.66% 8
2018
Q4 		$9.35M Buy
121,843
+7,022
+6% +$583K 3.67% 8
2018
Q3 		$10.4M Buy
114,821
+5,532
+5% +$486K 4.37% 7
2018
Q2 		$9.12M Buy
109,289
+29,429
+37% +$2.46M 3.17% 8
2018
Q1 		$6.61M Buy
+79,860
New +$6.77M 2.52% 9

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Berman Capital Advisors's QUAL Position: Q3 2021 in Review

Berman Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.03% in Q3 2021, selling an estimated $8.66K and leaving 192,967 shares worth $25.4M. The position accounts for 4% of the portfolio, ranked #4.

Berman Capital Advisors first reported a position in QUAL in Q1 2018 and has held it in 15 quarters since. The position peaked at $25.6M in Q2 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

  • Berman Capital Advisors held 192,967 shares of iShares MSCI USA Quality Factor ETF worth $25.4M as of Q3 2021.
  • Berman Capital Advisors sold 63 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $8.66K.
  • iShares MSCI USA Quality Factor ETF made up 4% of Berman Capital Advisors's portfolio in Q3 2021, its #4 holding.
  • Berman Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2018 and has held it in 15 quarters since.
  • Berman Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $25.6M in Q2 2021.
  • 768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.