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Castle Financial & Retirement Planning Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Castle Financial & Retirement Planning 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 		$1.49M Buy
+11,172
New +$1.58M 5.06% 7

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 $30.4B AUM 27.51% 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

Castle Financial & Retirement Planning Associates's QUAL Position: Q4 2021 in Review

Castle Financial & Retirement Planning Associates opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2021: 11,172 shares worth $1.49M. The stake represents 5.06% of the portfolio and ranks #7 among its holdings.

865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Castle Financial & Retirement Planning Associates held 11,172 shares of iShares MSCI USA Quality Factor ETF worth $1.49M as of Q4 2021.
  • iShares MSCI USA Quality Factor ETF was a new Castle Financial & Retirement Planning Associates position in Q4 2021.
  • iShares MSCI USA Quality Factor ETF made up 5.06% of Castle Financial & Retirement Planning Associates's portfolio in Q4 2021, its #7 holding.
  • 865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Castle Financial & Retirement Planning Associates's 13F filing for Q4 2021, filed 14 Feb 2022.