Meristem Family Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Meristem Family Wealth’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	$647K	Sell	4,803 -120	-2%	-$15.9K	0.07%	161
2021 Q4	$717K	Hold	4,923	–	–	0.06%	175
2021 Q3	$649K	Buy	4,923 +727	+17%	+$100K	0.06%	186
2021 Q2	$558K	Hold	4,196	–	–	0.09%	159
2021 Q1	$511K	Hold	4,196	–	–	0.1%	128
2020 Q4	$488K	Hold	4,196	–	–	0.1%	127
2020 Q3	$435K	Hold	4,196	–	–	0.11%	114
2020 Q2	$402K	Sell	4,196 -162	-4%	-$14.9K	0.11%	115
2020 Q1	$353K	Sell	4,358 -65	-1%	-$6.21K	0.11%	115
2019 Q4	$447K	Buy	4,423 +227	+5%	+$21.9K	0.11%	112
2019 Q3	$388K	Buy	+4,196	New	+$386K	0.1%	120

Other funds holding QUAL

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Meristem Family Wealth's QUAL Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.4% in Q1 2022, selling an estimated $15.9K and leaving 4,803 shares worth $647K. The position accounts for 0.07% of the portfolio, ranked #161.

Meristem Family Wealth first reported a position in QUAL in Q3 2019 and has held it in 11 quarters since. The position peaked at $717K in Q4 2021. 859 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Meristem Family Wealth held 4,803 shares of iShares MSCI USA Quality Factor ETF worth $647K as of Q1 2022.
Meristem Family Wealth sold 120 iShares MSCI USA Quality Factor ETF shares in Q1 2022, an estimated $15.9K.
iShares MSCI USA Quality Factor ETF made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #161 holding.
Meristem Family Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's iShares MSCI USA Quality Factor ETF position peaked at $717K in Q4 2021.
859 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.