DP
QUAL icon

Denver PWM’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Denver PWM’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
-20,992
Closed -$3.04M – 99
2021
Q4 		$3.04M Buy
20,992
+603
+3% +$85.2K 1.16% 26
2021
Q3 		$2.69M Buy
20,389
+1,381
+7% +$190K 1.11% 25
2021
Q2 		$2.53M Buy
+19,008
New +$2.44M 1.06% 26
2021
Q1 		– Sell
-28,445
Closed -$3.25M – 88
2020
Q4 		$3.25M Buy
+28,445
New +$3.13M 1.62% 21

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

Denver PWM's QUAL Position: Q1 2022 in Review

Denver PWM sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 20,992 shares — an estimated $3.04M sold.

Denver PWM first reported a position in QUAL in Q4 2020 and held it in 4 quarters. The position peaked at $3.25M in Q4 2020. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

  • Denver PWM reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Denver PWM sold 20,992 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $3.04M.
  • Denver PWM first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 4 quarters.
  • Denver PWM's iShares MSCI USA Quality Factor ETF position peaked at $3.25M in Q4 2020.
  • 860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Denver PWM's 13F filing for Q1 2022, filed 13 Apr 2022.