Cordasco Financial Network’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Cordasco Financial Network’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	-128	Closed	-$17K	–	602
2022 Q1	$17K	Hold	128	–	–	0.01%	306
2021 Q4	$19K	Hold	128	–	–	0.01%	295
2021 Q3	$17K	Hold	128	–	–	0.01%	308
2021 Q2	$17K	Hold	128	–	–	0.01%	312
2021 Q1	$16K	Hold	128	–	–	0.01%	308
2020 Q4	$15K	Hold	128	–	–	0.01%	269
2020 Q3	$13K	Hold	128	–	–	0.01%	288
2020 Q2	$12K	Hold	128	–	–	0.01%	267
2020 Q1	$10K	Hold	128	–	–	0.01%	257
2019 Q4	$13K	Hold	128	–	–	0.01%	249
2019 Q3	$12K	Hold	128	–	–	0.01%	270
2019 Q2	$12K	Sell	128 -44	-26%	-$3.96K	0.01%	261
2019 Q1	$15K	Hold	172	–	–	0.02%	256
2018 Q4	$13K	Buy	+172	New	+$14.3K	0.01%	217

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 $30.4B AUM 27.51% 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

Cordasco Financial Network's QUAL Position: Q2 2022 in Review

Cordasco Financial Network sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 128 shares — an estimated $17K sold.

Cordasco Financial Network first reported a position in QUAL in Q4 2018 and held it in 14 quarters. The position peaked at $19K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Cordasco Financial Network reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Cordasco Financial Network sold 128 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $17K.
Cordasco Financial Network first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and held it in 14 quarters.
Cordasco Financial Network's iShares MSCI USA Quality Factor ETF position peaked at $19K in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.