Newfound Research’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Newfound Research’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 Q3	$1.27M	Sell	12,213 -561	-4%	-$65.6K	3.11%	10
2022 Q2	$1.43M	Sell	12,774 -3,279	-20%	-$400K	3.02%	12
2022 Q1	$2.16M	Buy	16,053 +257	+2%	+$34.1K	2.81%	10
2021 Q4	$2.3M	Buy	15,796 +2,659	+20%	+$376K	2.78%	12
2021 Q3	$1.73M	Buy	13,137 +2,599	+25%	+$357K	2.8%	11
2021 Q2	$1.4M	Buy	10,538 +723	+7%	+$92.7K	2.77%	12
2021 Q1	$1.2M	Buy	9,815 +1,844	+23%	+$218K	2.77%	7
2020 Q4	$926K	Buy	+7,971	New	+$878K	2.38%	6

Other funds holding QUAL

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newfound Research's QUAL Position: Q3 2022 in Review

Newfound Research reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.4% in Q3 2022, selling an estimated $65.6K and leaving 12,213 shares worth $1.27M. The position accounts for 3.11% of the portfolio, ranked #10.

Newfound Research first reported a position in QUAL in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.3M in Q4 2021. 806 funds tracked by Wall St. Rank hold QUAL as of Q3 2022.

Newfound Research held 12,213 shares of iShares MSCI USA Quality Factor ETF worth $1.27M as of Q3 2022.
Newfound Research sold 561 iShares MSCI USA Quality Factor ETF shares in Q3 2022, an estimated $65.6K.
iShares MSCI USA Quality Factor ETF made up 3.11% of Newfound Research's portfolio in Q3 2022, its #10 holding.
Newfound Research first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2020 and has held it in 8 quarters since.
Newfound Research's iShares MSCI USA Quality Factor ETF position peaked at $2.3M in Q4 2021.
806 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.