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Mason & Associates (California)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mason & Associates (California)’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
-4,501
Closed -$606K – 105
2022
Q1 		$606K Sell
4,501
-16,453
-79% -$2.18M 0.19% 58
2021
Q4 		$3.05M Buy
+20,954
New +$2.96M 0.93% 26

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
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

Mason & Associates (California)'s QUAL Position: Q2 2022 in Review

Mason & Associates (California) sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 4,501 shares — an estimated $606K sold.

Mason & Associates (California) first reported a position in QUAL in Q4 2021 and held it in 2 quarters. The position peaked at $3.05M in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

  • Mason & Associates (California) reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 4,501 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $606K.
  • Mason & Associates (California) first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s iShares MSCI USA Quality Factor ETF position peaked at $3.05M in Q4 2021.
  • 837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.