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

BTR 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 Q1	–	Sell	-1,463	Closed	-$213K	–	174
2021 Q4	$213K	Buy	+1,463	New	+$207K	0.02%	165
2021 Q2	–	Sell	-1,714	Closed	-$209K	–	170
2021 Q1	$209K	Sell	1,714 -300	-15%	-$35.4K	0.03%	164
2020 Q4	$234K	Hold	2,014	–	–	0.04%	155
2020 Q3	$209K	Buy	+2,014	New	+$206K	0.04%	149
2020 Q1	–	Sell	-2,014	Closed	-$203K	–	161
2019 Q4	$203K	Buy	+2,014	New	+$194K	0.04%	162

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

BTR Capital Management's QUAL Position: Q1 2022 in Review

BTR Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 1,463 shares — an estimated $213K sold.

BTR Capital Management first reported a position in QUAL in Q4 2019 and held it in 5 quarters. The position peaked at $234K in Q4 2020. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

BTR Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
BTR Capital Management sold 1,463 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $213K.
BTR Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 5 quarters.
BTR Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $234K in Q4 2020.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.