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

NEIRG 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
Q4 		– Sell
-2,841
Closed -$295K – 154
2022
Q3 		$295K Sell
2,841
-114
-4% -$13.3K 0.06% 122
2022
Q2 		$330K Sell
2,955
-149
-5% -$18.2K 0.07% 117
2022
Q1 		$418K Hold
3,104
– – 0.08% 105
2021
Q4 		$452K Buy
+3,104
New +$439K 0.09% 94

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEIRG Wealth Management's QUAL Position: Q4 2022 in Review

NEIRG Wealth Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q4 2022, closing a stake of 2,841 shares — an estimated $295K sold.

NEIRG Wealth Management first reported a position in QUAL in Q4 2021 and held it in 4 quarters. The position peaked at $452K in Q4 2021. 824 funds tracked by Wall St. Rank hold QUAL as of Q4 2022.

  • NEIRG Wealth Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • NEIRG Wealth Management sold 2,841 iShares MSCI USA Quality Factor ETF shares in Q4 2022, an estimated $295K.
  • NEIRG Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and held it in 4 quarters.
  • NEIRG Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $452K in Q4 2021.
  • 824 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2022.

Based on NEIRG Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.