Engrave Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Engrave Wealth Partners’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	-1,684	Closed	-$245K	–	69
2021 Q4	$245K	Hold	1,684	–	–	0.07%	60
2021 Q3	$222K	Hold	1,684	–	–	0.07%	66
2021 Q2	$224K	Buy	+1,684	New	+$216K	0.07%	72
2020 Q3	–	Sell	-42	Closed	-$4K	–	338
2020 Q2	$4K	Hold	42	–	–	﹤0.01%	347
2020 Q1	$3K	Hold	42	–	–	﹤0.01%	332
2019 Q4	$4K	Buy	+42	New	+$4.04K	﹤0.01%	373

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

Engrave Wealth Partners's QUAL Position: Q1 2022 in Review

Engrave Wealth Partners sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 1,684 shares — an estimated $245K sold.

Engrave Wealth Partners first reported a position in QUAL in Q4 2019 and held it in 6 quarters. The position peaked at $245K in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Engrave Wealth Partners reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Engrave Wealth Partners sold 1,684 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $245K.
Engrave Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 6 quarters.
Engrave Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $245K in Q4 2021.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.