Hershey Trust Company’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hershey Trust Company’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 Q4	–	Sell	-19,026	Closed	-$1.98M	–	11
2022 Q3	$1.98M	Hold	19,026	–	–	0.02%	6
2022 Q2	$2.13M	Hold	19,026	–	–	0.02%	11
2022 Q1	$2.56M	Hold	19,026	–	–	0.02%	12
2021 Q4	$2.77M	Hold	19,026	–	–	0.02%	14
2021 Q3	$2.51M	Hold	19,026	–	–	0.02%	13
2021 Q2	$2.53M	Hold	19,026	–	–	0.02%	10
2021 Q1	$2.32M	Hold	19,026	–	–	0.02%	7
2020 Q4	$2.21M	Sell	19,026 -15,000	-44%	-$1.65M	0.02%	7
2020 Q3	$3.53M	Buy	+34,026	New	+$3.48M	0.04%	5
2020 Q2	–	Sell	-181,090	Closed	-$14.7M	–	25
2020 Q1	$14.7M	Buy	+181,090	New	+$17.3M	0.18%	2

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $27.4B AUM 24.17% 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

Hershey Trust Company's QUAL Position: Q4 2022 in Review

Hershey Trust Company sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 19,026 shares — an estimated $1.98M sold.

Hershey Trust Company first reported a position in QUAL in Q1 2020 and held it in 10 quarters. The position peaked at $14.7M in Q1 2020. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Hershey Trust Company reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Hershey Trust Company sold 19,026 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $1.98M.
Hershey Trust Company first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and held it in 10 quarters.
Hershey Trust Company's iShares MSCI USA Quality Factor ETF position peaked at $14.7M in Q1 2020.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Hershey Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.