Nottingham Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-1,739	Closed	-$234K	–	139
2022 Q1	$234K	Hold	1,739	–	–	0.03%	125
2021 Q4	$253K	Hold	1,739	–	–	0.03%	126
2021 Q3	$229K	Hold	1,739	–	–	0.02%	127
2021 Q2	$231K	Buy	1,739 +36	+2%	+$4.62K	0.03%	135
2021 Q1	$207K	Buy	+1,703	New	+$201K	0.02%	139

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Nottingham Advisors's QUAL Position: Q2 2022 in Review

Nottingham Advisors sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 1,739 shares — an estimated $234K sold.

Nottingham Advisors first reported a position in QUAL in Q1 2021 and held it in 5 quarters. The position peaked at $253K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

Nottingham Advisors reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
Nottingham Advisors sold 1,739 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $234K.
Nottingham Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2021 and held it in 5 quarters.
Nottingham Advisors's iShares MSCI USA Quality Factor ETF position peaked at $253K in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.