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Cidel Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cidel Asset Management’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
-1,545
Closed -$225K – 154
2021
Q4 		$225K Hold
1,545
– – 0.01% 143
2021
Q3 		$204K Sell
1,545
-275
-15% -$37.8K 0.01% 135
2021
Q2 		$242K Sell
1,820
-550
-23% -$70.5K 0.01% 135
2021
Q1 		$289K Buy
+2,370
New +$280K 0.01% 122

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

Cidel Asset Management's QUAL Position: Q1 2022 in Review

Cidel Asset Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 1,545 shares — an estimated $225K sold.

Cidel Asset Management first reported a position in QUAL in Q1 2021 and held it in 4 quarters. The position peaked at $289K in Q1 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

  • Cidel Asset Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Cidel Asset Management sold 1,545 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $225K.
  • Cidel Asset Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 4 quarters.
  • Cidel Asset Management's iShares MSCI USA Quality Factor ETF position peaked at $289K in Q1 2021.
  • 860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.