Cardan Capital Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cardan Capital Partners’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
2021 Q3	$7.85M	Sell	59,599 -256	-0.4%	-$35.2K	0.88%	44
2021 Q2	$7.95M	Buy	+59,855	New	+$7.67M	0.88%	40
2020 Q1	–	Sell	-2,020	Closed	-$204K	–	217
2019 Q4	$204K	Buy	+2,020	New	+$195K	0.03%	182
2018 Q4	–	Sell	-2,306	Closed	-$208K	–	191
2018 Q3	$208K	Buy	+2,306	New	+$203K	0.03%	169
2018 Q2	–	Sell	-3,403	Closed	-$281K	–	184
2018 Q1	$281K	Buy	+3,403	New	+$288K	0.05%	154
2016 Q1	–	Sell	-44,332	Closed	-$2.86M	–	109
2015 Q4	$2.86M	Buy	+44,332	New	+$2.87M	1.22%	27

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

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

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

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

Cardan Capital Partners's QUAL Position: Q3 2021 in Review

Cardan Capital Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.43% in Q3 2021, selling an estimated $35.2K and leaving 59,599 shares worth $7.85M. The position accounts for 0.88% of the portfolio, ranked #44.

Cardan Capital Partners first reported a position in QUAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $7.95M in Q2 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Cardan Capital Partners held 59,599 shares of iShares MSCI USA Quality Factor ETF worth $7.85M as of Q3 2021.
Cardan Capital Partners sold 256 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $35.2K.
iShares MSCI USA Quality Factor ETF made up 0.88% of Cardan Capital Partners's portfolio in Q3 2021, its #44 holding.
Cardan Capital Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 6 quarters since.
Cardan Capital Partners's iShares MSCI USA Quality Factor ETF position peaked at $7.95M in Q2 2021.
768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.