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

Mosaic 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
2021
Q4 		$1.3M Buy
8,951
+421
+5% +$59.5K 0.34% 46
2021
Q3 		$1.12M Buy
8,530
+44
+0.5% +$6.05K 0.31% 49
2021
Q2 		$1.13M Buy
8,486
+53
+0.6% +$6.79K 0.33% 43
2021
Q1 		$1.03M Sell
8,433
-2,243
-21% -$265K 0.3% 44
2020
Q4 		$1.24M Buy
10,676
+320
+3% +$35.2K 0.41% 39
2020
Q3 		$1.07M Buy
10,356
+462
+5% +$47.3K 0.4% 39
2020
Q2 		$949K Sell
9,894
-3,556
-26% -$326K 0.39% 35
2020
Q1 		$1.09M Sell
13,450
-138
-1% -$13.2K 0.55% 29
2019
Q4 		$1.37M Buy
13,588
+1,401
+11% +$135K 0.55% 26
2019
Q3 		$1.13M Buy
12,187
+1,754
+17% +$161K 0.46% 32
2019
Q2 		$954K Buy
10,433
+5,765
+124% +$519K 0.4% 41
2019
Q1 		$413K Buy
4,668
+195
+4% +$16.4K 0.17% 87
2018
Q4 		$343K Sell
4,473
-164
-4% -$13.6K 0.14% 100
2018
Q3 		$390K Buy
4,637
+2,525
+120% +$222K 0.16% 94
2018
Q2 		$176K Hold
2,112
– – 0.07% 176
2018
Q1 		$175K Hold
2,112
– – 0.06% 173
2017
Q4 		$175K Buy
+2,112
New +$170K 0.06% 180

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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mosaic Family Wealth's QUAL Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.9% in Q4 2021, buying an estimated $59.5K and bringing the position to 8,951 shares worth $1.3M. The position accounts for 0.34% of the portfolio, ranked #46.

Mosaic Family Wealth first reported a position in QUAL in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.37M in Q4 2019. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Mosaic Family Wealth held 8,951 shares of iShares MSCI USA Quality Factor ETF worth $1.3M as of Q4 2021.
  • Mosaic Family Wealth bought 421 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $59.5K.
  • iShares MSCI USA Quality Factor ETF made up 0.34% of Mosaic Family Wealth's portfolio in Q4 2021, its #46 holding.
  • Mosaic Family Wealth first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and has held it in 17 quarters since.
  • Mosaic Family Wealth's iShares MSCI USA Quality Factor ETF position peaked at $1.37M in Q4 2019.
  • 865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.