Gunma Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Gunma Bank’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 Q1	–	Sell	-14,000	Closed	-$2.04M	–	25
2021 Q4	$2.04M	Sell	14,000 -8,000	-36%	-$1.13M	1.78%	33
2021 Q3	$2.9M	Hold	22,000	–	–	1.61%	31
2021 Q2	$2.92M	Buy	+22,000	New	+$2.82M	1.93%	24

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gunma Bank's QUAL Position: Q1 2022 in Review

Gunma Bank sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 14,000 shares — an estimated $2.04M sold.

Gunma Bank first reported a position in QUAL in Q2 2021 and held it in 3 quarters. The position peaked at $2.92M in Q2 2021. 859 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Gunma Bank reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Gunma Bank sold 14,000 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $2.04M.
Gunma Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2021 and held it in 3 quarters.
Gunma Bank's iShares MSCI USA Quality Factor ETF position peaked at $2.92M in Q2 2021.
859 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Gunma Bank's 13F filing for Q1 2022, filed 22 Apr 2022.