Homrich & Berg’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Homrich & Berg’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
2021 Q3	$578K	Hold	4,388	–	–	0.01%	287
2021 Q2	$583K	Sell	4,388 -1,137	-21%	-$146K	0.01%	282
2021 Q1	$673K	Buy	5,525 +1,259	+30%	+$149K	0.02%	245
2020 Q4	$496K	Buy	+4,266	New	+$470K	0.01%	271
2018 Q4	–	Sell	-2,500	Closed	-$226K	–	330
2018 Q3	$226K	Buy	+2,500	New	+$220K	0.01%	296
2018 Q1	–	Sell	-2,500	Closed	-$207K	–	353
2017 Q4	$207K	Buy	+2,500	New	+$202K	0.01%	314

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Homrich & Berg's QUAL Position: Q3 2021 in Review

Homrich & Berg held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q3 2021 at 4,388 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #287.

Homrich & Berg first reported a position in QUAL in Q4 2017 and has held it in 6 quarters since. The position peaked at $673K in Q1 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Homrich & Berg held 4,388 shares of iShares MSCI USA Quality Factor ETF worth $578K as of Q3 2021.
Homrich & Berg left its iShares MSCI USA Quality Factor ETF share count unchanged in Q3 2021.
iShares MSCI USA Quality Factor ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #287 holding.
Homrich & Berg first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 6 quarters since.
Homrich & Berg's iShares MSCI USA Quality Factor ETF position peaked at $673K in Q1 2021.
768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.