IMA Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-119	Closed	-$13K	–	403
2022 Q2	$13K	Hold	119	–	–	﹤0.01%	251
2022 Q1	$16K	Sell	119 -193	-62%	-$25.6K	﹤0.01%	222
2021 Q4	$45K	Buy	312 +193	+162%	+$27.3K	0.01%	174
2021 Q3	$16K	Hold	119	–	–	﹤0.01%	217
2021 Q2	$16K	Hold	119	–	–	﹤0.01%	215
2021 Q1	$14K	Hold	119	–	–	﹤0.01%	221
2020 Q4	$14K	Buy	+119	New	+$13.1K	﹤0.01%	208

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

IMA Advisory Services's QUAL Position: Q3 2022 in Review

IMA Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2022, closing a stake of 119 shares — an estimated $13K sold.

IMA Advisory Services first reported a position in QUAL in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

IMA Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
IMA Advisory Services sold 119 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $13K.
IMA Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and held it in 7 quarters.
IMA Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $45K in Q4 2021.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.