Global Strategic Investment Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Global Strategic Investment Solutions’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	-1,715	Closed	-$231K	–	137
2022 Q1	$231K	Buy	1,715 +5	+0.3%	+$664	0.01%	122
2021 Q4	$249K	Buy	1,710 +10	+0.6%	+$1.41K	0.04%	120
2021 Q3	$224K	Hold	1,700	–	–	0.04%	128
2021 Q2	$226K	Sell	1,700 -485	-22%	-$62.2K	0.04%	124
2021 Q1	$266K	Buy	2,185 +383	+21%	+$45.2K	0.05%	117
2020 Q4	$209K	Buy	+1,802	New	+$198K	0.05%	98

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

Global Strategic Investment Solutions's QUAL Position: Q2 2022 in Review

Global Strategic Investment Solutions sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,715 shares — an estimated $231K sold.

Global Strategic Investment Solutions first reported a position in QUAL in Q4 2020 and held it in 6 quarters. The position peaked at $266K in Q1 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Global Strategic Investment Solutions reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Global Strategic Investment Solutions sold 1,715 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $231K.
Global Strategic Investment Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 6 quarters.
Global Strategic Investment Solutions's iShares MSCI USA Quality Factor ETF position peaked at $266K in Q1 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.