Dudley & Shanley’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Dudley & Shanley’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	-4,012	Closed	-$584K	–	36
2021 Q4	$584K	Hold	4,012	–	–	0.1%	30
2021 Q3	$529K	Hold	4,012	–	–	0.09%	28
2021 Q2	$533K	Hold	4,012	–	–	0.09%	28
2021 Q1	$489K	Hold	4,012	–	–	0.08%	27
2020 Q4	$466K	Hold	4,012	–	–	0.09%	28
2020 Q3	$416K	Buy	+4,012	New	+$411K	0.1%	27

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

Dudley & Shanley's QUAL Position: Q1 2022 in Review

Dudley & Shanley sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 4,012 shares — an estimated $584K sold.

Dudley & Shanley first reported a position in QUAL in Q3 2020 and held it in 6 quarters. The position peaked at $584K in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Dudley & Shanley reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Dudley & Shanley sold 4,012 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $584K.
Dudley & Shanley first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 6 quarters.
Dudley & Shanley's iShares MSCI USA Quality Factor ETF position peaked at $584K in Q4 2021.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Dudley & Shanley's 13F filing for Q1 2022, filed 18 Apr 2022.