Boenning & Scattergood’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Boenning & Scattergood’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	$599K	Sell	4,450 -215	-5%	-$24.4K	0.1%	228
2022 Q3	$485K	Buy	4,665 +518	+12%	+$60.6K	0.1%	229
2022 Q2	$463K	Sell	4,147 -303	-7%	-$37K	0.09%	233
2022 Q1	$599K	Buy	4,450 +672	+18%	+$89.2K	0.1%	228
2021 Q4	$550K	Buy	3,778 +85	+2%	+$12K	0.09%	239
2021 Q3	$486K	Buy	3,693 +225	+6%	+$30.9K	0.09%	244
2021 Q2	$461K	Buy	3,468 +1,672	+93%	+$214K	0.08%	252
2021 Q1	$219K	Buy	+1,796	New	+$212K	0.04%	336

Other funds holding QUAL

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's QUAL Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q4 2022, selling an estimated $24.4K and leaving 4,450 shares worth $599K. The position accounts for 0.1% of the portfolio, ranked #228.

Boenning & Scattergood first reported a position in QUAL in Q1 2021 and has held it in 8 quarters since. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Boenning & Scattergood held 4,450 shares of iShares MSCI USA Quality Factor ETF worth $599K as of Q4 2022.
Boenning & Scattergood sold 215 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $24.4K.
iShares MSCI USA Quality Factor ETF made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #228 holding.
Boenning & Scattergood first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and has held it in 8 quarters since.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.