Castleview Partners’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Castleview Partners’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-829	Closed	-$33.5K	–	725
2022 Q2	$33.5K	Sell	829 -154	-16%	-$7.94K	0.03%	345
2022 Q1	$53K	Sell	983 -49,812	-98%	-$2.65M	0.03%	340
2021 Q4	$894	Buy	+50,795	New	+$2.76M	0.01%	420
2021 Q2	$22K	Buy	+447	New	+$22K	0.01%	544

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castleview Partners's QLV Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q3 2022, closing a stake of 829 shares — an estimated $33.5K sold.

Castleview Partners first reported a position in QLV in Q2 2021 and held it in 4 quarters. The position peaked at $53K in Q1 2022. 22 funds tracked by Wall St. Rank hold QLV as of Q3 2022.

Castleview Partners reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 829 FlexShares US Quality Low Volatility Index Fund shares in Q3 2022, an estimated $33.5K.
Castleview Partners first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares US Quality Low Volatility Index Fund position peaked at $53K in Q1 2022.
22 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.