Frontier Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Frontier Wealth Management’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	-1,690	Closed	-$220K	–	421
2022 Q1	$220K	Hold	1,690	–	–	﹤0.01%	364
2021 Q4	$246K	Hold	1,690	–	–	0.02%	359
2021 Q3	$223K	Sell	1,690 -30	-2%	-$4.13K	0.02%	383
2021 Q2	$229K	Hold	1,720	–	–	0.02%	382
2021 Q1	$209K	Buy	+1,720	New	+$203K	0.02%	359

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

RBA

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

Frontier Wealth Management's QUAL Position: Q2 2022 in Review

Frontier Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,690 shares — an estimated $220K sold.

Frontier Wealth Management first reported a position in QUAL in Q1 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Frontier Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Frontier Wealth Management sold 1,690 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $220K.
Frontier Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 5 quarters.
Frontier Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $246K in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.