Bickling Financial Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bickling Financial Services’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 Q4	$2.38M	Buy	83,428 +188	+0.2%	+$5.33K	1.48%	16
2022 Q3	$2.16M	Sell	83,240 -860	-1%	-$25.1K	1.46%	16
2022 Q2	$2.35M	Sell	84,100 -2,832	-3%	-$86.4K	1.49%	15
2022 Q1	$2.93M	Sell	86,932 -3,452	-4%	-$115K	1.5%	15
2021 Q4	$3.29M	Sell	90,384 -128	-0.1%	-$4.52K	1.6%	16
2021 Q3	$2.98M	Sell	90,512 -120	-0.1%	-$4.12K	1.51%	17
2021 Q2	$3.01M	Sell	90,632 -1,844	-2%	-$59.1K	1.36%	19
2021 Q1	$2.82M	Sell	92,476 -3,060	-3%	-$90.4K	1.42%	18
2020 Q4	$2.78M	Buy	+95,536	New	+$2.63M	1.71%	15

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bickling Financial Services's QUAL Position: Q4 2022 in Review

Bickling Financial Services increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.23% in Q4 2022, buying an estimated $5.33K and bringing the position to 83,428 shares worth $2.38M. The position accounts for 1.48% of the portfolio, ranked #16.

Bickling Financial Services first reported a position in QUAL in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.29M in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Bickling Financial Services held 83,428 shares of iShares MSCI USA Quality Factor ETF worth $2.38M as of Q4 2022.
Bickling Financial Services bought 188 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $5.33K.
iShares MSCI USA Quality Factor ETF made up 1.48% of Bickling Financial Services's portfolio in Q4 2022, its #16 holding.
Bickling Financial Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's iShares MSCI USA Quality Factor ETF position peaked at $3.29M in Q4 2021.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.