Minot Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Minot Wealth Management’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	$328K	Hold	2,934	–	–	0.08%	139
2022 Q1	$395K	Hold	2,934	–	–	0.09%	141
2021 Q4	$427K	Buy	2,934 +57	+2%	+$8.05K	0.08%	140
2021 Q3	$379K	Hold	2,877	–	–	0.08%	140
2021 Q2	$390K	Hold	2,877	–	–	0.09%	137
2021 Q1	$350K	Hold	2,877	–	–	0.09%	134
2020 Q4	$334K	Sell	2,877 -2,893	-50%	-$319K	0.1%	118
2020 Q3	$599K	Buy	+5,770	New	+$591K	0.23%	88

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

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

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

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Minot Wealth Management's QUAL Position: Q2 2022 in Review

Minot Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2022 at 2,934 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #139.

Minot Wealth Management first reported a position in QUAL in Q3 2020 and has held it in 8 quarters since. The position peaked at $599K in Q3 2020. 838 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Minot Wealth Management held 2,934 shares of iShares MSCI USA Quality Factor ETF worth $328K as of Q2 2022.
Minot Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2022.
iShares MSCI USA Quality Factor ETF made up 0.08% of Minot Wealth Management's portfolio in Q2 2022, its #139 holding.
Minot Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2020 and has held it in 8 quarters since.
Minot Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $599K in Q3 2020.
838 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.