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Bienville Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bienville Capital 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
Q4 		– Sell
-16,534
Closed -$1.72M – 103
2022
Q3 		$1.72M Buy
16,534
+54
+0.3% +$6.32K 0.67% 29
2022
Q2 		$1.84M Buy
+16,480
New +$2.01M 0.87% 27

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bienville Capital Management's QUAL Position: Q4 2022 in Review

Bienville Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 16,534 shares — an estimated $1.72M sold.

Bienville Capital Management first reported a position in QUAL in Q2 2022 and held it in 2 quarters. The position peaked at $1.84M in Q2 2022. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • Bienville Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Bienville Capital Management sold 16,534 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $1.72M.
  • Bienville Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2022 and held it in 2 quarters.
  • Bienville Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $1.84M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.