Financial Architects (New Jersey)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Financial Architects (New Jersey)’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	-2,646	Closed	-$385K	–	357
2021 Q4	$385K	Buy	2,646 +850	+47%	+$120K	0.05%	238
2021 Q3	$237K	Buy	+1,796	New	+$247K	0.03%	294
2020 Q2	–	Sell	-10	Closed	-$1K	–	892
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	822
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	880
2019 Q3	$1K	Buy	+10	New	+$920	﹤0.01%	963

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

Financial Architects (New Jersey)'s QUAL Position: Q1 2022 in Review

Financial Architects (New Jersey) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 2,646 shares — an estimated $385K sold.

Financial Architects (New Jersey) first reported a position in QUAL in Q3 2019 and held it in 5 quarters. The position peaked at $385K in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Financial Architects (New Jersey) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,646 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $385K.
Financial Architects (New Jersey) first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and held it in 5 quarters.
Financial Architects (New Jersey)'s iShares MSCI USA Quality Factor ETF position peaked at $385K in Q4 2021.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.