Fieldpoint Private Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-350	Closed	-$47K	–	1663
2022 Q1	$47K	Hold	350	–	–	0.01%	612
2021 Q4	$51K	Hold	350	–	–	0.01%	611
2021 Q3	$46K	Hold	350	–	–	0.01%	599
2021 Q2	$49K	Hold	350	–	–	0.01%	580
2021 Q1	$43K	Buy	+350	New	+$41.3K	0.01%	605
2019 Q4	–	Sell	-20	Closed	-$2K	–	708
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	680
2019 Q2	$2K	Buy	+20	New	+$1.8K	﹤0.01%	703

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fieldpoint Private Securities's QUAL Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 350 shares — an estimated $47K sold.

Fieldpoint Private Securities first reported a position in QUAL in Q2 2019 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Fieldpoint Private Securities reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 350 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $47K.
Fieldpoint Private Securities first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2019 and held it in 7 quarters.
Fieldpoint Private Securities's iShares MSCI USA Quality Factor ETF position peaked at $51K in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.