Old North State Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Old North State Trust’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	–	Sell	-687	Closed	-$91K	–	349
2021 Q2	$91K	Sell	687 -262	-28%	-$33.6K	0.07%	162
2021 Q1	$119K	Sell	949 -1,033	-52%	-$122K	0.09%	146
2020 Q4	$230K	Sell	1,982 -1,914	-49%	-$211K	0.18%	99
2020 Q3	$404K	Sell	3,896 -44	-1%	-$4.51K	0.27%	58
2020 Q2	$378K	Buy	3,940 +1	+0%	+$92	0.24%	66
2020 Q1	$319K	Sell	3,939 -445	-10%	-$42.5K	0.23%	72
2019 Q4	$443K	Sell	4,384 -779	-15%	-$75K	0.24%	66
2019 Q3	$477K	Hold	5,163	–	–	0.32%	61
2019 Q2	$472K	Buy	5,163 +1,188	+30%	+$107K	0.34%	64
2019 Q1	$352K	Buy	3,975 +470	+13%	+$39.5K	0.25%	78
2018 Q4	$269K	Buy	3,505 +3,243	+1,238%	+$269K	0.27%	86
2018 Q3	$23K	Buy	+262	New	+$23K	0.02%	261

Other funds holding QUAL

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Old North State Trust's QUAL Position: Q3 2021 in Review

Old North State Trust sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2021, closing a stake of 687 shares — an estimated $91K sold.

Old North State Trust first reported a position in QUAL in Q3 2018 and held it in 12 quarters. The position peaked at $477K in Q3 2019. 769 funds tracked by Wall St. Rank hold QUAL as of Q3 2021.

Old North State Trust reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 687 iShares MSCI USA Quality Factor ETF shares in Q3 2021, an estimated $91K.
Old North State Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2018 and held it in 12 quarters.
Old North State Trust's iShares MSCI USA Quality Factor ETF position peaked at $477K in Q3 2019.
769 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.