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Next Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Next Financial 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
Q4 		$2.09M Buy
14,384
+3,324
+30% +$470K 0.14% 168
2021
Q3 		$1.46M Buy
11,060
+1,682
+18% +$231K 0.11% 199
2021
Q2 		$1.25M Sell
9,378
-329
-3% -$42.2K 0.1% 220
2021
Q1 		$1.18M Buy
9,707
+2,639
+37% +$312K 0.11% 218
2020
Q4 		$822K Sell
7,068
-63
-0.9% -$6.94K 0.08% 259
2020
Q3 		$740K Sell
7,131
-10,488
-60% -$1.07M 0.08% 250
2020
Q2 		$1.69M Buy
17,619
+2,268
+15% +$208K 0.2% 129
2020
Q1 		$1.24M Sell
15,351
-141
-0.9% -$13.5K 0.16% 143
2019
Q4 		$1.56M Buy
15,492
+2,194
+16% +$211K 0.16% 138
2019
Q3 		$1.23M Buy
13,298
+2,643
+25% +$243K 0.13% 200
2019
Q2 		$974K Buy
10,655
+3,182
+43% +$286K 0.1% 232
2019
Q1 		$661K Buy
7,473
+4,151
+125% +$349K 0.17% 76
2018
Q4 		$255K Buy
3,322
+1,692
+104% +$140K 0.05% 333
2018
Q3 		$147K Sell
1,630
-2,415
-60% -$212K 0.07% 269
2018
Q2 		$338K Sell
4,045
-451
-10% -$37.7K 0.13% 180
2018
Q1 		$372K Buy
4,496
+451
+11% +$38.2K 0.08% 260
2017
Q4 		$335K Buy
4,045
+1,745
+76% +$141K 0.14% 179
2017
Q3 		$181K Sell
2,300
-115
-5% -$8.68K 0.05% 344
2017
Q2 		$180K Buy
2,415
+1,655
+218% +$122K 0.04% 385
2017
Q1 		$56K Sell
760
-2,023
-73% -$145K 0.02% 684
2016
Q4 		$192K Buy
2,783
+950
+52% +$64.4K 0.03% 480
2016
Q3 		$124K Buy
+1,833
New +$124K 0.02% 593
2015
Q4 		– Sell
-2,530
Closed -$152K – 1917
2015
Q3 		$152K Hold
2,530
– – 0.05% 339
2015
Q2 		$159K Hold
2,530
– – 0.05% 355
2015
Q1 		$160K Buy
2,530
+600
+31% +$37.9K 0.05% 354
2014
Q4 		$120K Sell
1,930
-1,048
-35% -$63.7K 0.04% 404
2014
Q3 		$178K Buy
+2,978
New +$176K 0.04% 485

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
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 $374B AUM 17.66% 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
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

Next Financial Group's QUAL Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 30% in Q4 2021, buying an estimated $470K and bringing the position to 14,384 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #168.

Next Financial Group first reported a position in QUAL in Q3 2014 and has held it in 27 quarters since. 865 funds tracked by Wall St. Rank hold QUAL as of Q4 2021.

  • Next Financial Group held 14,384 shares of iShares MSCI USA Quality Factor ETF worth $2.09M as of Q4 2021.
  • Next Financial Group bought 3,324 iShares MSCI USA Quality Factor ETF shares in Q4 2021, an estimated $470K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #168 holding.
  • Next Financial Group first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2014 and has held it in 27 quarters since.
  • 865 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.