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

Biltmore 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 Q4	$271K	Buy	+1,863	New	+$263K	0.05%	120
2021 Q3	–	Sell	-1,560	Closed	-$207K	–	166
2021 Q2	$207K	Sell	1,560 -187	-11%	-$24K	0.04%	124
2021 Q1	$213K	Sell	1,747 -4,579	-72%	-$541K	0.05%	120
2020 Q4	$735K	Buy	6,326 +3,899	+161%	+$429K	0.2%	48
2020 Q3	$252K	Buy	+2,427	New	+$249K	0.07%	66

Other funds holding QUAL

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

Biltmore Capital Advisors's QUAL Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021: 1,863 shares worth $271K. The stake represents 0.05% of the portfolio and ranks #120 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in QUAL as recently as Q2 2021.

Biltmore Capital Advisors first reported a position in QUAL in Q3 2020 and has held it in 5 quarters since. The position peaked at $735K in Q4 2020. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

Biltmore Capital Advisors held 1,863 shares of iShares MSCI USA Quality Factor ETF worth $271K as of Q4 2021.
iShares MSCI USA Quality Factor ETF was a new Biltmore Capital Advisors position in Q4 2021.
iShares MSCI USA Quality Factor ETF made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #120 holding.
Biltmore Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 5 quarters since.
Biltmore Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $735K in Q4 2020.
865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.