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Carroll Financial Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Carroll Financial Associates’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
Q4 		$6.55M Buy
44,794
+1,888
+4% +$267K 0.35% 50
2021
Q3 		$5.65M Buy
42,906
+3,331
+8% +$458K 0.32% 56
2021
Q2 		$5.26M Buy
39,575
+5,800
+17% +$743K 0.3% 53
2021
Q1 		$4.11M Buy
33,775
+1,431
+4% +$169K 0.25% 59
2020
Q4 		$3.76M Buy
32,344
+1,225
+4% +$135K 0.25% 59
2020
Q3 		$3.23M Buy
31,119
+2,552
+9% +$261K 0.25% 61
2020
Q2 		$2.74M Buy
28,567
+2,193
+8% +$201K 0.23% 65
2020
Q1 		$2.14M Sell
26,374
-3,400
-11% -$325K 0.21% 75
2019
Q4 		$3.01M Buy
29,774
+11,657
+64% +$1.12M 0.24% 60
2019
Q3 		$1.67M Buy
18,117
+5,411
+43% +$498K 0.15% 99
2019
Q2 		$1.16M Buy
12,706
+254
+2% +$22.9K 0.1% 127
2019
Q1 		$1.1M Buy
12,452
+1,263
+11% +$106K 0.1% 118
2018
Q4 		$871K Buy
11,189
+3,713
+50% +$308K 0.1% 116
2018
Q3 		$675K Buy
7,476
+336
+5% +$29.5K 0.07% 149
2018
Q2 		$595K Buy
7,140
+238
+3% +$19.9K 0.06% 151
2018
Q1 		$570K Buy
6,902
+1,850
+37% +$157K 0.06% 153
2017
Q4 		$418K Buy
5,052
+1,770
+54% +$143K 0.05% 184
2017
Q3 		$257K Buy
3,282
+1,815
+124% +$137K 0.03% 238
2017
Q2 		$109K Buy
1,467
+118
+9% +$8.71K 0.01% 353
2017
Q1 		$98K Buy
1,349
+144
+12% +$10.3K 0.01% 357
2016
Q4 		$83K Buy
1,205
+539
+81% +$36.5K 0.01% 379
2016
Q3 		$44K Buy
666
+361
+118% +$24.4K 0.01% 483
2016
Q2 		$20K Buy
+305
New +$20K ﹤0.01% 623

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carroll Financial Associates's QUAL Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q4 2021, buying an estimated $267K and bringing the position to 44,794 shares worth $6.55M. The position accounts for 0.35% of the portfolio, ranked #50.

Carroll Financial Associates first reported a position in QUAL in Q2 2016 and has held it in 23 quarters since. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Carroll Financial Associates held 44,794 shares of iShares MSCI USA Quality Factor ETF worth $6.55M as of Q4 2021.
  • Carroll Financial Associates bought 1,888 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $267K.
  • iShares MSCI USA Quality Factor ETF made up 0.35% of Carroll Financial Associates's portfolio in Q4 2021, its #50 holding.
  • Carroll Financial Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 23 quarters since.
  • 865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.