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Central Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Central Bank & 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
Q1 		– Sell
-524
Closed -$76K – 336
2021
Q4 		$76K Buy
+524
New +$74.1K 0.01% 211

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Central Bank & Trust's QUAL Position: Q1 2022 in Review

Central Bank & Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 524 shares — an estimated $76K sold.

Central Bank & Trust first reported a position in QUAL in Q4 2021 and held it in 1 quarter. The position peaked at $76K in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

  • Central Bank & Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Central Bank & Trust sold 524 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $76K.
  • Central Bank & Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 1 quarter.
  • Central Bank & Trust's iShares MSCI USA Quality Factor ETF position peaked at $76K in Q4 2021.
  • 860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.