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

FinTrust Capital Advisors’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
2024 Q3	$387K	Sell	2,160 -434	-17%	-$75.3K	0.07%	209
2024 Q2	$443K	Sell	2,594 -208	-7%	-$34.2K	0.08%	180
2024 Q1	$461K	Sell	2,802 -365	-12%	-$57K	0.09%	176
2023 Q4	$466K	Sell	3,167 -56	-2%	-$7.75K	0.09%	173
2023 Q3	$425K	Buy	+3,223	New	+$440K	0.09%	170
2022 Q2	–	Sell	-15,745	Closed	-$2.12M	–	1290
2022 Q1	$2.12M	Buy	15,745 +53	+0.3%	+$7.04K	0.49%	44
2021 Q4	$2.28M	Buy	15,692 +133	+0.9%	+$18.8K	0.55%	39
2021 Q3	$2.05M	Hold	15,559	–	–	0.54%	44
2021 Q2	$2.07M	Buy	15,559 +155	+1%	+$19.9K	0.54%	47
2021 Q1	$1.88M	Hold	15,404	–	–	0.54%	53
2020 Q4	$1.79M	Buy	+15,404	New	+$1.7M	0.57%	46
2020 Q2	–	Sell	-7,419	Closed	-$601K	–	1134
2020 Q1	$601K	Buy	7,419 +1,959	+36%	+$187K	0.29%	69
2019 Q4	$551K	Buy	+5,460	New	+$526K	0.22%	100

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FinTrust Capital Advisors's QUAL Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 17% in Q3 2024, selling an estimated $75.3K and leaving 2,160 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #209.

FinTrust Capital Advisors first reported a position in QUAL in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.28M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

FinTrust Capital Advisors held 2,160 shares of iShares MSCI USA Quality Factor ETF worth $387K as of Q3 2024.
FinTrust Capital Advisors sold 434 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $75.3K.
iShares MSCI USA Quality Factor ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #209 holding.
FinTrust Capital Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 13 quarters since.
FinTrust Capital Advisors's iShares MSCI USA Quality Factor ETF position peaked at $2.28M in Q4 2021.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.