FourThought Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

FourThought Financial’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 Q3	$3.2M	Buy	30,813 +2,395	+8%	+$280K	0.47%	54
2022 Q2	$3.17M	Sell	28,418 -185	-0.6%	-$22.6K	0.46%	55
2022 Q1	$3.85M	Sell	28,603 -2,548	-8%	-$338K	0.49%	56
2021 Q4	$4.53M	Sell	31,151 -408	-1%	-$57.7K	0.57%	43
2021 Q3	$4.16M	Sell	31,559 -17	-0.1%	-$2.34K	0.56%	47
2021 Q2	$4.2M	Buy	31,576 +8,913	+39%	+$1.14M	0.56%	45
2021 Q1	$2.76M	Buy	22,663 +704	+3%	+$83.2K	0.4%	57
2020 Q4	$2.55M	Buy	+21,959	New	+$2.42M	0.41%	56

Other funds holding QUAL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FourThought Financial's QUAL Position: Q3 2022 in Review

FourThought Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 8.4% in Q3 2022, buying an estimated $280K and bringing the position to 30,813 shares worth $3.2M. The position accounts for 0.47% of the portfolio, ranked #54.

FourThought Financial first reported a position in QUAL in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.53M in Q4 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

FourThought Financial held 30,813 shares of iShares MSCI USA Quality Factor ETF worth $3.2M as of Q3 2022.
FourThought Financial bought 2,395 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $280K.
iShares MSCI USA Quality Factor ETF made up 0.47% of FourThought Financial's portfolio in Q3 2022, its #54 holding.
FourThought Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares MSCI USA Quality Factor ETF position peaked at $4.53M in Q4 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.