Brandywine Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Brandywine Trust’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	-8,669	Closed	-$1.17M	–	29
2022 Q1	$1.17M	Hold	8,669	–	–	0.38%	16
2021 Q4	$1.26M	Hold	8,669	–	–	0.42%	16
2021 Q3	$1.14M	Hold	8,669	–	–	0.4%	18
2021 Q2	$1.15M	Hold	8,669	–	–	0.36%	18
2021 Q1	$1.06M	Hold	8,669	–	–	0.33%	18
2020 Q4	$1.01M	Hold	8,669	–	–	0.35%	17
2020 Q3	$899K	Hold	8,669	–	–	0.34%	16
2020 Q2	$832K	Buy	+8,669	New	+$796K	0.29%	18

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

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

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

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

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

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

RBA

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

Brandywine Trust's QUAL Position: Q2 2022 in Review

Brandywine Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 8,669 shares — an estimated $1.17M sold.

Brandywine Trust first reported a position in QUAL in Q2 2020 and held it in 8 quarters. The position peaked at $1.26M in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Brandywine Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Brandywine Trust sold 8,669 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $1.17M.
Brandywine Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 8 quarters.
Brandywine Trust's iShares MSCI USA Quality Factor ETF position peaked at $1.26M in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Brandywine Trust's 13F filing for Q2 2022, filed 15 Aug 2022.