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C2C Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

C2C Wealth 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
Q2 		– Sell
-1,618
Closed -$216K – 205
2022
Q1 		$216K Sell
1,618
-18
-1% -$2.39K 0.04% 190
2021
Q4 		$238K Buy
+1,636
New +$231K 0.03% 192

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
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

C2C Wealth Management's QUAL Position: Q2 2022 in Review

C2C Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,618 shares — an estimated $216K sold.

C2C Wealth Management first reported a position in QUAL in Q4 2021 and held it in 2 quarters. The position peaked at $238K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

  • C2C Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • C2C Wealth Management sold 1,618 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $216K.
  • C2C Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 2 quarters.
  • C2C Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $238K in Q4 2021.
  • 837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on C2C Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.