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New England Investment & Retirement Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

New England Investment & Retirement Group’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
Q3 		$409K Sell
3,104
-245
-7% -$33.7K 0.09% 74
2021
Q2 		$445K Buy
3,349
+738
+28% +$94.6K 0.1% 75
2021
Q1 		$318K Sell
2,611
-55,262
-95% -$6.53M 0.08% 75
2020
Q4 		$6.72M Sell
57,873
-1,119
-2% -$123K 1.57% 19
2020
Q3 		$6.12M Sell
58,992
-49,843
-46% -$5.1M 1.54% 20
2020
Q2 		$10.4M Buy
+108,835
New +$9.99M 2.62% 11

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

New England Investment & Retirement Group's QUAL Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.3% in Q3 2021, selling an estimated $33.7K and leaving 3,104 shares worth $409K. The position accounts for 0.09% of the portfolio, ranked #74.

New England Investment & Retirement Group first reported a position in QUAL in Q2 2020 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2020. 768 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

  • New England Investment & Retirement Group held 3,104 shares of iShares MSCI USA Quality Factor ETF worth $409K as of Q3 2021.
  • New England Investment & Retirement Group sold 245 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $33.7K.
  • iShares MSCI USA Quality Factor ETF made up 0.09% of New England Investment & Retirement Group's portfolio in Q3 2021, its #74 holding.
  • New England Investment & Retirement Group first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 6 quarters since.
  • New England Investment & Retirement Group's iShares MSCI USA Quality Factor ETF position peaked at $10.4M in Q2 2020.
  • 768 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.