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

Corrado Advisors’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	-10,398	Closed	-$1.51M	–	116
2021 Q4	$1.51M	Buy	10,398 +726	+8%	+$103K	0.91%	44
2021 Q3	$1.27M	Sell	9,672 -309	-3%	-$42.5K	0.79%	53
2021 Q2	$1.33M	Sell	9,981 -229	-2%	-$29.4K	0.82%	51
2021 Q1	$1.24M	Buy	10,210 +877	+9%	+$104K	0.92%	41
2020 Q4	$1.08M	Buy	9,333 +446	+5%	+$49.1K	0.84%	44
2020 Q3	$921K	Buy	8,887 +322	+4%	+$33K	0.77%	43
2020 Q2	$821K	Buy	8,565 +229	+3%	+$21K	0.74%	40
2020 Q1	$675K	Buy	8,336 +5,519	+196%	+$527K	0.63%	36
2019 Q4	$285K	Buy	+2,817	New	+$271K	0.25%	61

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corrado Advisors's QUAL Position: Q1 2022 in Review

Corrado Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 10,398 shares — an estimated $1.51M sold.

Corrado Advisors first reported a position in QUAL in Q4 2019 and held it in 9 quarters. The position peaked at $1.51M in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Corrado Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Corrado Advisors sold 10,398 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $1.51M.
Corrado Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 9 quarters.
Corrado Advisors's iShares MSCI USA Quality Factor ETF position peaked at $1.51M in Q4 2021.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Corrado Advisors's 13F filing for Q1 2022, filed 5 May 2022.