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Daniels + Tansey’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Daniels + Tansey’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
-1,663
Closed -$223K – 33
2022
Q1 		$223K Sell
1,663
-963
-37% -$128K 0.08% 32
2021
Q4 		$382K Hold
2,626
– – 0.12% 30
2021
Q3 		$345K Hold
2,626
– – 0.12% 29
2021
Q2 		$361K Buy
+2,626
New +$337K 0.13% 28

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
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

Daniels + Tansey's QUAL Position: Q2 2022 in Review

Daniels + Tansey sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,663 shares — an estimated $223K sold.

Daniels + Tansey first reported a position in QUAL in Q2 2021 and held it in 4 quarters. The position peaked at $382K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

  • Daniels + Tansey reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Daniels + Tansey sold 1,663 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $223K.
  • Daniels + Tansey first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 4 quarters.
  • Daniels + Tansey's iShares MSCI USA Quality Factor ETF position peaked at $382K in Q4 2021.
  • 837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Daniels + Tansey's 13F filing for Q2 2022, filed 29 Jul 2022.