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

Cambridge 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
Q4 		– Sell
-389
Closed -$40K – 865
2022
Q3 		$40K Hold
389
– – ﹤0.01% 477
2022
Q2 		$43K Sell
389
-17
-4% -$2.07K ﹤0.01% 502
2022
Q1 		$55K Sell
406
-307
-43% -$40.8K ﹤0.01% 518
2021
Q4 		$104K Buy
+713
New +$101K ﹤0.01% 418

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Trust's QUAL Position: Q4 2022 in Review

Cambridge Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 389 shares — an estimated $40K sold.

Cambridge Trust first reported a position in QUAL in Q4 2021 and held it in 4 quarters. The position peaked at $104K in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • Cambridge Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 389 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $40K.
  • Cambridge Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 4 quarters.
  • Cambridge Trust's iShares MSCI USA Quality Factor ETF position peaked at $104K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.