Intercontinental Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Intercontinental Wealth Advisors’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	-1,675	Closed	-$226K	–	288
2022 Q1	$226K	Sell	1,675 -265	-14%	-$35.2K	0.05%	269
2021 Q4	$282K	Hold	1,940	–	–	0.06%	251
2021 Q3	$256K	Sell	1,940 -570	-23%	-$78.4K	0.06%	253
2021 Q2	$334K	Hold	2,510	–	–	0.07%	226
2021 Q1	$306K	Hold	2,510	–	–	0.07%	209
2020 Q4	$292K	Sell	2,510 -946	-27%	-$104K	0.07%	203
2020 Q3	$359K	Buy	+3,456	New	+$354K	0.11%	145

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

Intercontinental Wealth Advisors's QUAL Position: Q2 2022 in Review

Intercontinental Wealth Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,675 shares — an estimated $226K sold.

Intercontinental Wealth Advisors first reported a position in QUAL in Q3 2020 and held it in 7 quarters. The position peaked at $359K in Q3 2020. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Intercontinental Wealth Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 1,675 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $226K.
Intercontinental Wealth Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and held it in 7 quarters.
Intercontinental Wealth Advisors's iShares MSCI USA Quality Factor ETF position peaked at $359K in Q3 2020.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.