First Midwest Bank Trust Division’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$6.99M	Sell	48,006 -1,142	-2%	-$161K	0.9%	23
2021 Q3	$6.47M	Sell	49,148 -1,791	-4%	-$246K	0.92%	21
2021 Q2	$6.77M	Sell	50,939 -6,495	-11%	-$833K	0.91%	20
2021 Q1	$6.99M	Sell	57,434 -841	-1%	-$99.3K	0.96%	18
2020 Q4	$6.77M	Sell	58,275 -9,119	-14%	-$1M	0.98%	16
2020 Q3	$6.99M	Buy	67,394 +22,666	+51%	+$2.32M	1.09%	12
2020 Q2	$4.29M	Buy	44,728 +21,544	+93%	+$1.98M	0.7%	32
2020 Q1	$1.88M	Buy	23,184 +1,165	+5%	+$111K	0.34%	70
2019 Q4	$2.22M	Sell	22,019 -924	-4%	-$89K	0.3%	86
2019 Q3	$2.12M	Buy	+22,943	New	+$2.11M	0.31%	79

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

First Midwest Bank Trust Division's QUAL Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.3% in Q4 2021, selling an estimated $161K and leaving 48,006 shares worth $6.99M. The position accounts for 0.9% of the portfolio, ranked #23.

First Midwest Bank Trust Division first reported a position in QUAL in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.99M in Q1 2021. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

First Midwest Bank Trust Division held 48,006 shares of iShares MSCI USA Quality Factor ETF worth $6.99M as of Q4 2021.
First Midwest Bank Trust Division sold 1,142 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $161K.
iShares MSCI USA Quality Factor ETF made up 0.9% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #23 holding.
First Midwest Bank Trust Division first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 10 quarters since.
First Midwest Bank Trust Division's iShares MSCI USA Quality Factor ETF position peaked at $6.99M in Q1 2021.
865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.