Colonial River Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-2,268	Closed	-$305K	–	225
2022 Q1	$305K	Buy	2,268 +46	+2%	+$6.11K	0.18%	143
2021 Q4	$323K	Buy	+2,222	New	+$314K	0.17%	145
2021 Q3	–	Sell	-2,285	Closed	-$304K	–	152
2021 Q2	$304K	Buy	2,285 +50	+2%	+$6.41K	0.22%	117
2021 Q1	$272K	Sell	2,235 -195	-8%	-$23K	0.22%	114
2020 Q4	$288	Buy	+2,430	New	+$268K	0.13%	105

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Colonial River Investments's QUAL Position: Q2 2022 in Review

Colonial River Investments sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 2,268 shares — an estimated $305K sold.

Colonial River Investments first reported a position in QUAL in Q4 2020 and held it in 5 quarters. The position peaked at $323K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Colonial River Investments reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 2,268 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $305K.
Colonial River Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 5 quarters.
Colonial River Investments's iShares MSCI USA Quality Factor ETF position peaked at $323K in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.