Blackhawk Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Blackhawk Capital Partners’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 Q2	–	Sell	-13,478	Closed	-$1.81M	–	93
2022 Q1	$1.81M	Sell	13,478 -1,304	-9%	-$173K	1.23%	27
2021 Q4	$2.15M	Buy	14,782 +4,209	+40%	+$595K	1.3%	28
2021 Q3	$1.39M	Buy	10,573 +8,054	+320%	+$1.11M	0.88%	43
2021 Q2	$307K	Buy	+2,519	New	+$323K	0.21%	80
2021 Q1	–	Sell	-13,153	Closed	-$1.36M	–	98
2020 Q4	$1.36M	Sell	13,153 -1,659	-11%	-$183K	1.17%	30
2020 Q3	$1.42M	Buy	14,812 +4,365	+42%	+$447K	1.29%	27
2020 Q2	$847K	Buy	+10,447	New	+$959K	1.01%	39

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Blackhawk Capital Partners's QUAL Position: Q2 2022 in Review

Blackhawk Capital Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 13,478 shares — an estimated $1.81M sold.

Blackhawk Capital Partners first reported a position in QUAL in Q2 2020 and held it in 7 quarters. The position peaked at $2.15M in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Blackhawk Capital Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Blackhawk Capital Partners sold 13,478 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $1.81M.
Blackhawk Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 7 quarters.
Blackhawk Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $2.15M in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Blackhawk Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.