Investors Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Investors Financial 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
2022 Q1	–	Sell	-3,525	Closed	-$513K	–	142
2021 Q4	$513K	Buy	3,525 +836	+31%	+$118K	0.24%	112
2021 Q3	$354K	Sell	2,689 -22	-0.8%	-$3.02K	0.19%	135
2021 Q2	$360K	Buy	2,711 +204	+8%	+$26.2K	0.19%	132
2021 Q1	$305K	Sell	2,507 -1,998	-44%	-$236K	0.18%	137
2020 Q4	$524K	Sell	4,505 -1,172	-21%	-$129K	0.35%	82
2020 Q3	$589K	Sell	5,677 -152	-3%	-$15.6K	0.44%	67
2020 Q2	$559K	Sell	5,829 -306	-5%	-$28.1K	0.46%	66
2020 Q1	$497K	Sell	6,135 -206	-3%	-$19.7K	0.5%	61
2019 Q4	$640K	Buy	+6,341	New	+$611K	0.52%	58

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Investors Financial Group's QUAL Position: Q1 2022 in Review

Investors Financial Group sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2022, closing a stake of 3,525 shares — an estimated $513K sold.

Investors Financial Group first reported a position in QUAL in Q4 2019 and held it in 9 quarters. The position peaked at $640K in Q4 2019. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Investors Financial Group reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2022 after selling out during the quarter.
Investors Financial Group sold 3,525 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $513K.
Investors Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and held it in 9 quarters.
Investors Financial Group's iShares MSCI USA Quality Factor ETF position peaked at $640K in Q4 2019.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.