Ferris Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ferris Capital’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	$2.58M	Buy	19,183 +2	+0%	+$266	0.59%	45
2021 Q4	$2.79M	Sell	19,181 -370	-2%	-$52.3K	0.61%	43
2021 Q3	$2.81M	Buy	+19,551	New	+$2.69M	0.6%	45
2021 Q2	–	Sell	-20,841	Closed	-$2.54M	–	160
2021 Q1	$2.54M	Sell	20,841 -1,197	-5%	-$141K	0.63%	40
2020 Q4	$2.56M	Sell	22,038 -2,311	-9%	-$254K	0.72%	34
2020 Q3	$2.53M	Sell	24,349 -930	-4%	-$95.2K	0.82%	31
2020 Q2	$2.42M	Sell	25,279 -17,293	-41%	-$1.59M	0.86%	27
2020 Q1	$3.45M	Sell	42,572 -4,388	-9%	-$419K	1.52%	13
2019 Q4	$4.74M	Sell	46,960 -10,103	-18%	-$973K	1.66%	13
2019 Q3	$5.27M	Buy	57,063 +10,305	+22%	+$948K	1.9%	11
2019 Q2	$4.28M	Buy	46,758 +8,420	+22%	+$758K	1.59%	15
2019 Q1	$3.4M	Buy	38,338 +20,015	+109%	+$1.68M	1.25%	19
2018 Q4	$1.41M	Buy	+18,323	New	+$1.52M	0.63%	33

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 $30.4B AUM 27.51% 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

Ferris Capital's QUAL Position: Q1 2022 in Review

Ferris Capital increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.01% in Q1 2022, buying an estimated $266 and bringing the position to 19,183 shares worth $2.58M. The position accounts for 0.59% of the portfolio, ranked #45.

Ferris Capital first reported a position in QUAL in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.27M in Q3 2019. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Ferris Capital held 19,183 shares of iShares MSCI USA Quality Factor ETF worth $2.58M as of Q1 2022.
Ferris Capital bought 2 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $266.
iShares MSCI USA Quality Factor ETF made up 0.59% of Ferris Capital's portfolio in Q1 2022, its #45 holding.
Ferris Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's iShares MSCI USA Quality Factor ETF position peaked at $5.27M in Q3 2019.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.