Investment Security Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Investment Security Group’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	$2.1M	Sell	15,936 -52	-0.3%	-$7.15K	0.83%	6
2021 Q2	$2.12M	Sell	15,988 -1,147	-7%	-$147K	0.84%	6
2021 Q1	$2.09M	Hold	17,135	–	–	1.03%	5
2020 Q4	$1.99M	Sell	17,135 -203	-1%	-$22.4K	1.04%	5
2020 Q3	$1.79M	Buy	17,338 +3	+0%	+$307	0.95%	6
2020 Q2	$1.66M	Buy	17,335 +4,736	+38%	+$435K	0.97%	8
2020 Q1	$1.02M	Buy	+12,599	New	+$1.2M	0.69%	10

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 $27.4B AUM 24.17% 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

Investment Security Group's QUAL Position: Q3 2021 in Review

Investment Security Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 0.33% in Q3 2021, selling an estimated $7.15K and leaving 15,936 shares worth $2.1M. The position accounts for 0.83% of the portfolio, ranked #6.

Investment Security Group first reported a position in QUAL in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2021. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Investment Security Group held 15,936 shares of iShares MSCI USA Quality Factor ETF worth $2.1M as of Q3 2021.
Investment Security Group sold 52 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $7.15K.
iShares MSCI USA Quality Factor ETF made up 0.83% of Investment Security Group's portfolio in Q3 2021, its #6 holding.
Investment Security Group first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 7 quarters since.
Investment Security Group's iShares MSCI USA Quality Factor ETF position peaked at $2.12M in Q2 2021.
768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.