Mariner Independent Advisor Network’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mariner Independent Advisor Network’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	$3.05M	Sell	29,303 -12,107	-29%	-$1.42M	0.13%	171
2022 Q2	$4.76M	Sell	41,410 -42,945	-51%	-$5.24M	0.2%	125
2022 Q1	$11.3M	Buy	84,355 +45,209	+115%	+$6M	0.44%	54
2021 Q4	$5.68M	Buy	39,146 +3,538	+10%	+$500K	0.27%	92
2021 Q3	$4.7M	Buy	35,608 +1,145	+3%	+$157K	0.23%	114
2021 Q2	$4.58M	Buy	34,463 +8,374	+32%	+$1.07M	0.21%	120
2021 Q1	$3.18M	Buy	26,089 +9,337	+56%	+$1.1M	0.17%	144
2020 Q4	$1.95M	Buy	+16,752	New	+$1.84M	0.1%	205
2020 Q2	–	Sell	-27,704	Closed	-$2.19M	–	363
2020 Q1	$2.19M	Buy	27,704 +6,542	+31%	+$625K	0.2%	122
2019 Q4	$2.14M	Buy	+21,162	New	+$2.04M	0.15%	149

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 $424B AUM 22.94% 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 $30.4B AUM 27.51% 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

Mariner Independent Advisor Network's QUAL Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 29% in Q3 2022, selling an estimated $1.42M and leaving 29,303 shares worth $3.05M. The position accounts for 0.13% of the portfolio, ranked #171.

Mariner Independent Advisor Network first reported a position in QUAL in Q4 2019 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2022. 805 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Mariner Independent Advisor Network held 29,303 shares of iShares MSCI USA Quality Factor ETF worth $3.05M as of Q3 2022.
Mariner Independent Advisor Network sold 12,107 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $1.42M.
iShares MSCI USA Quality Factor ETF made up 0.13% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #171 holding.
Mariner Independent Advisor Network first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 10 quarters since.
Mariner Independent Advisor Network's iShares MSCI USA Quality Factor ETF position peaked at $11.3M in Q1 2022.
805 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.