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CFO4Life’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

CFO4Life’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
Q4 		$16.3M Buy
+142,887
New +$16.2M 3.46% 6
2016
Q4 		$895K Sell
12,953
-65,365
-83% -$4.43M 0.74% 18
2016
Q3 		$5.29M Buy
78,318
+227
+0.3% +$15.4K 4.58% 6
2016
Q2 		$5.15M Buy
78,091
+2,033
+3% +$134K 4.41% 5
2016
Q1 		$4.99M Buy
76,058
+42,782
+129% +$2.66M 4.47% 4
2015
Q4 		$2.15M Buy
+33,276
New +$2.16M 2.04% 9

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFO4Life's QUAL Position: Q4 2022 in Review

CFO4Life opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022: 142,887 shares worth $16.3M. The stake represents 3.46% of the portfolio and ranks #6 among its holdings. This is a return to the name: CFO4Life previously reported a position in QUAL as recently as Q4 2016.

CFO4Life first reported a position in QUAL in Q4 2015 and has held it in 6 quarters since. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • CFO4Life held 142,887 shares of iShares MSCI USA Quality Factor ETF worth $16.3M as of Q4 2022.
  • iShares MSCI USA Quality Factor ETF was a new CFO4Life position in Q4 2022.
  • iShares MSCI USA Quality Factor ETF made up 3.46% of CFO4Life's portfolio in Q4 2022, its #6 holding.
  • CFO4Life first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2015 and has held it in 6 quarters since.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.