Lavaca Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Lavaca Capital’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 Q4	–	Sell	-2,318	Closed	-$241K	–	181
2022 Q3	$241K	Buy	+2,318	New	+$271K	0.09%	126
2022 Q2	–	Sell	-2,313	Closed	-$311K	–	179
2022 Q1	$311K	Sell	2,313 -3,420	-60%	-$454K	0.03%	163
2021 Q4	$834K	Buy	5,733 +58	+1%	+$8.2K	0.11%	99
2021 Q3	$748K	Buy	+5,675	New	+$780K	0.08%	104
2019 Q2	–	Sell	-332	Closed	-$29K	–	286
2019 Q1	$29K	Buy	+332	New	+$27.9K	0.02%	189

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lavaca Capital's QUAL Position: Q4 2022 in Review

Lavaca Capital sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 2,318 shares — an estimated $241K sold.

Lavaca Capital first reported a position in QUAL in Q1 2019 and held it in 5 quarters. The position peaked at $834K in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

Lavaca Capital reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Lavaca Capital sold 2,318 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $241K.
Lavaca Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and held it in 5 quarters.
Lavaca Capital's iShares MSCI USA Quality Factor ETF position peaked at $834K in Q4 2021.
824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on Lavaca Capital's 13F filing for Q4 2022, filed 14 Feb 2023.