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Eaton Vance Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Eaton Vance Management’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
Q3 		$2.67M Buy
25,649
+715
+3% +$83.6K ﹤0.01% 960
2022
Q2 		$2.79M Sell
24,934
-2,189
-8% -$267K ﹤0.01% 978
2022
Q1 		$3.65M Buy
27,123
+3,825
+16% +$508K ﹤0.01% 982
2021
Q4 		$3.39M Buy
23,298
+530
+2% +$74.9K ﹤0.01% 885
2021
Q3 		$2.6M Buy
22,768
+207
+0.9% +$28.5K ﹤0.01% 878
2021
Q2 		$3M Buy
22,561
+2,920
+15% +$374K ﹤0.01% 916
2021
Q1 		$2.39M Buy
19,641
+391
+2% +$46.2K ﹤0.01% 935
2020
Q4 		$2.24M Buy
19,250
+3,575
+23% +$394K ﹤0.01% 902
2020
Q3 		$1.63M Buy
15,675
+2,225
+17% +$228K ﹤0.01% 884
2020
Q2 		$1.29M Sell
13,450
-780
-5% -$71.6K ﹤0.01% 906
2020
Q1 		$1.15M Sell
14,230
-114
-0.8% -$10.9K ﹤0.01% 873
2019
Q4 		$1.45M Buy
14,344
+869
+6% +$83.7K ﹤0.01% 894
2019
Q3 		$1.25M Buy
13,475
+2,851
+27% +$262K ﹤0.01% 904
2019
Q2 		$972K Sell
10,624
-408
-4% -$36.7K ﹤0.01% 962
2019
Q1 		$977K Buy
11,032
+615
+6% +$51.7K ﹤0.01% 918
2018
Q4 		$800K Buy
10,417
+373
+4% +$30.9K ﹤0.01% 916
2018
Q3 		$908K Buy
10,044
+2,374
+31% +$209K ﹤0.01% 930
2018
Q2 		$640K Sell
7,670
-5,634
-42% -$471K ﹤0.01% 964
2018
Q1 		$1.1M Buy
13,304
+8,120
+157% +$688K ﹤0.01% 957
2017
Q4 		$430K Buy
5,184
+275
+6% +$22.2K ﹤0.01% 989
2017
Q3 		$379K Buy
4,909
+1,073
+28% +$81K ﹤0.01% 992
2017
Q2 		$285K Sell
3,836
-502
-12% -$37K ﹤0.01% 1014
2017
Q1 		$316K Buy
+4,338
New +$311K ﹤0.01% 968

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eaton Vance Management's QUAL Position: Q3 2022 in Review

Eaton Vance Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.9% in Q3 2022, buying an estimated $83.6K and bringing the position to 25,649 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Eaton Vance Management first reported a position in QUAL in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.65M in Q1 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

  • Eaton Vance Management held 25,649 shares of iShares MSCI USA Quality Factor ETF worth $2.67M as of Q3 2022.
  • Eaton Vance Management bought 715 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $83.6K.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #960 holding.
  • Eaton Vance Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's iShares MSCI USA Quality Factor ETF position peaked at $3.65M in Q1 2022.
  • 805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.